Janus Henderson Global Technology And Innovation Fund T Shares: (MF: JAGTX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$64.51 USD
+0.42 (0.66%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 26.04 | 10 |
3 months | 5.96 | 48 |
6 months | 12.01 | 9 |
1 Year | 38.38 | 13 |
3 Year | 6.07 | 38 |
5 Year | 19.57 | 33 |
10 Year | 18.65 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 140.33 |
Bear Market (10/07 - 2/09) | -51.26 |
Bull Market (2/09 - 3/21) | 1,794.63 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 42.44 |
5 Year | 19.99 |
10 Year | 19.04 |
Since Inception | 11.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.70 | 9.22 | NA | NA |
2023 | 22.34 | 13.47 | -3.87 | 16.25 |
2022 | -14.85 | -26.49 | -3.94 | 3.63 |
2021 | 1.90 | 11.93 | -0.88 | 4.03 |
2020 | -11.16 | 32.49 | 12.99 | 13.45 |
2019 | 21.33 | 5.08 | 1.02 | 12.61 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 26.04 | 55.12 | -37.69 | 17.61 | 50.88 | 45.06 | 0.73 | 44.64 | 13.70 | 4.48 | 9.28 |
% Total Return Rel to Index | 6.49 | 28.88 | -19.48 | -11.07 | 32.48 | 13.57 | 5.12 | 22.85 | 1.76 | 3.09 | -4.35 |
% Total Return Rel to Peer | 6.74 | 7.67 | -0.59 | -0.41 | 1.50 | 6.85 | 4.59 | 10.19 | 3.03 | 0.53 | -1.14 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.07 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.29 | 0.05 |
Capital Gains ($) | 0.00 | 0.40 | 0.00 | 8.65 | 4.79 | 3.33 | 1.89 | 2.30 | 1.11 | 1.64 | 3.85 |
Expense Ratio | 0.89 | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.92 | 0.93 | 0.94 | 0.93 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%