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Janus Henderson Global Technology And Innovation Fund C Shares: (MF: JAGCX)
(NASDAQ Mutual Funds) As of Jun 4, 2025 08:00 PM ET
$51.20 USD
+0.47 (0.93%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.99 | 30 |
| 3 months | -8.69 | 19 |
| 6 months | -3.29 | 46 |
| 1 Year | 7.81 | 68 |
| 3 Year | 16.93 | 21 |
| 5 Year | 14.98 | 40 |
| 10 Year | 16.77 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.13 |
| 5 Year | 17.14 |
| 10 Year | 16.44 |
| Since Inception | 16.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.39 | NA | NA | NA |
| 2024 | 16.45 | 9.00 | 0.29 | 2.96 |
| 2023 | 22.11 | 13.25 | -4.10 | 16.01 |
| 2022 | -15.02 | -26.59 | -4.15 | 3.47 |
| 2021 | 1.73 | 11.74 | -1.08 | 3.88 |
| 2020 | -11.33 | 32.23 | 12.75 | 13.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -6.99 | 31.09 | 53.85 | -38.13 | 16.81 | 49.72 | 43.92 | -0.03 | 43.42 | 12.75 | 3.73 |
| % Total Return Rel to Index | -2.07 | 6.07 | 27.61 | -19.92 | -11.87 | 31.32 | 12.43 | 4.35 | 21.63 | 0.81 | 2.34 |
| % Total Return Rel to Peer | 1.96 | 1.05 | 6.40 | -1.03 | -1.21 | 0.33 | 5.71 | 3.82 | 8.97 | 2.08 | -0.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 7.28 | 0.40 | 0.00 | 8.65 | 4.80 | 3.33 | 1.89 | 2.30 | 1.11 | 1.64 |
| Expense Ratio | 0.00 | 1.73 | 1.68 | 1.58 | 1.64 | 1.69 | 1.70 | 1.72 | 1.77 | 1.75 | 1.72 |
* 1 = Top 20%, 5 = Bottom 20%