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Janus Henderson Global Technology And Innovation Fund A Shares: (MF: JATAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 06:36 PM ET
$67.02 USD
+0.37 (0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.67 | 39 |
| 3 months | 0.76 | 66 |
| 6 months | 9.96 | 71 |
| 1 Year | 24.68 | 39 |
| 3 Year | 36.66 | 28 |
| 5 Year | 13.30 | 36 |
| 10 Year | 21.01 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.89 |
| 5 Year | 12.04 |
| 10 Year | 20.34 |
| Since Inception | 18.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.23 | 26.29 | 9.12 | 0.76 |
| 2024 | 16.68 | 9.20 | 0.48 | 3.14 |
| 2023 | 22.31 | 13.47 | -3.92 | 16.22 |
| 2022 | -14.88 | -26.49 | -3.98 | 3.61 |
| 2021 | 1.89 | 11.93 | -0.92 | 4.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.67 | 32.07 | 54.99 | -37.75 | 17.54 | 50.78 | 44.87 | 0.67 | 44.49 | 13.52 |
| % Total Return Rel to Index | 6.45 | 7.05 | 28.74 | -19.55 | -11.13 | 32.38 | 13.38 | 5.06 | 22.69 | 1.58 |
| % Total Return Rel to Peer | 2.11 | 2.03 | 7.54 | -0.66 | -0.48 | 1.39 | 6.66 | 4.53 | 10.04 | 2.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Capital Gains ($) | 9.23 | 7.28 | 0.40 | 0.00 | 8.65 | 4.79 | 3.33 | 1.89 | 2.30 | 1.11 |
| Expense Ratio | 1.00 | 0.98 | 1.00 | 0.99 | 0.98 | 0.99 | 1.01 | 1.00 | 1.03 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%