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Janus Henderson Global Technology And Innovation Fund A Shares: (MF: JATAX)

(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET

$56.32 USD

-0.96 (-1.68%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2024

Total Return %* Percentile Rank Objective
YTD 16.68 13
3 months 16.68 13
6 months 35.62 26
1 Year 47.86 26
3 Year 9.10 34
5 Year 18.96 35
10 Year 18.51 29

* 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 Mar 31, 2024

1 Year 39.82
5 Year 17.64
10 Year 17.85
Since Inception 17.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 16.68 NA NA NA
2023 22.31 13.47 -3.92 16.22
2022 -14.88 -26.49 -3.98 3.61
2021 1.89 11.93 -0.92 4.02
2020 -11.17 32.48 12.96 13.42
2019 21.31 5.02 1.01 12.56

Annual Return

20242023202220212020201920182017201620152014
% Total Return 16.6854.99-37.7517.5450.7844.870.6744.4913.524.359.07
% Total Return Rel to Index 6.1228.74-19.55-11.1332.3813.385.0622.691.582.96-4.57
% Total Return Rel to Peer 4.097.54-0.66-0.481.396.664.5310.042.840.40-1.36
% Perf Quintile vs Peer* 0.002.003.002.003.002.002.002.002.003.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.040.00
% Yield 0.000.000.000.000.000.000.010.000.000.170.00
Capital Gains ($) 0.000.400.008.654.793.331.892.301.111.643.85
Expense Ratio 0.001.000.990.980.991.011.001.031.081.081.11

* 1 = Top 20%, 5 = Bottom 20%