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Janus Henderson Global Technology And Innovation Fund I Shares: (MF: JATIX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$71.56 USD
+0.47 (0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.83 | 18 |
| 3 months | 5.62 | 5 |
| 6 months | 2.44 | 19 |
| 1 Year | 15.47 | 45 |
| 3 Year | 23.84 | 10 |
| 5 Year | 16.77 | 28 |
| 10 Year | 18.90 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 1.83 |
| 5 Year | 18.21 |
| 10 Year | 17.53 |
| Since Inception | 17.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.18 | NA | NA | NA |
| 2024 | 16.75 | 9.27 | 0.53 | 3.21 |
| 2023 | 22.36 | 13.53 | -3.84 | 16.28 |
| 2022 | -14.82 | -26.46 | -3.90 | 3.66 |
| 2021 | 1.94 | 11.97 | -0.85 | 4.08 |
| 2020 | -11.13 | 32.54 | 13.05 | 13.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.83 | 32.37 | 55.34 | -37.60 | 17.79 | 51.14 | 45.25 | 0.92 | 44.88 | 13.86 | 4.65 |
| % Total Return Rel to Index | 2.77 | 7.34 | 29.10 | -19.39 | -10.88 | 32.73 | 13.76 | 5.31 | 23.08 | 1.92 | 3.26 |
| % Total Return Rel to Peer | 3.73 | 2.32 | 7.89 | -0.50 | -0.22 | 1.75 | 7.04 | 4.78 | 10.42 | 3.19 | 0.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.06 | 0.01 | 0.00 | 0.10 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.20 | 0.03 | 0.00 | 0.43 |
| Capital Gains ($) | 0.00 | 7.28 | 0.40 | 0.00 | 8.65 | 4.79 | 3.33 | 1.89 | 2.30 | 1.11 | 1.64 |
| Expense Ratio | 0.00 | 0.75 | 0.76 | 0.76 | 0.75 | 0.75 | 0.76 | 0.75 | 0.75 | 0.80 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%