Janus Henderson Global Technology And Innovation Fund A Shares: (MF: JATAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$63.90 USD
+1.80 (2.90%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 25.99 | 10 |
3 months | 5.95 | 49 |
6 months | 10.85 | 26 |
1 Year | 38.26 | 16 |
3 Year | 5.98 | 40 |
5 Year | 19.47 | 34 |
10 Year | 18.53 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 34.55 |
5 Year | 18.56 |
10 Year | 18.25 |
Since Inception | 18.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.68 | 9.20 | NA | NA |
2023 | 22.31 | 13.47 | -3.92 | 16.22 |
2022 | -14.88 | -26.49 | -3.98 | 3.61 |
2021 | 1.89 | 11.93 | -0.92 | 4.02 |
2020 | -11.17 | 32.48 | 12.96 | 13.42 |
2019 | 21.31 | 5.02 | 1.01 | 12.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 25.99 | 54.99 | -37.75 | 17.54 | 50.78 | 44.87 | 0.67 | 44.49 | 13.52 | 4.35 | 9.07 |
% Total Return Rel to Index | 6.44 | 28.74 | -19.55 | -11.13 | 32.38 | 13.38 | 5.06 | 22.69 | 1.58 | 2.96 | -4.57 |
% Total Return Rel to Peer | 6.69 | 7.54 | -0.66 | -0.48 | 1.39 | 6.66 | 4.53 | 10.04 | 2.84 | 0.40 | -1.36 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.17 | 0.00 |
Capital Gains ($) | 0.00 | 0.40 | 0.00 | 8.65 | 4.79 | 3.33 | 1.89 | 2.30 | 1.11 | 1.64 | 3.85 |
Expense Ratio | 0.98 | 1.00 | 0.99 | 0.98 | 0.99 | 1.01 | 1.00 | 1.03 | 1.08 | 1.08 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%