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Janus Henderson Global Technology And Innovation Fund I Shares: (MF: JATIX)

(NASDAQ Mutual Funds) As of Nov 5, 2025 06:36 PM ET

$81.23 USD

-0.29 (-0.36%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 23.93 30
3 months 9.19 63
6 months 37.97 45
1 Year 27.91 51
3 Year 38.24 19
5 Year 16.28 40
10 Year 22.20 22

* 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 Sep 30, 2025

1 Year 27.91
5 Year 16.28
10 Year 22.20
Since Inception 19.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.18 26.36 9.19 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

20252024202320222021202020192018201720162015
% Total Return 23.9332.3755.34-37.6017.7951.1445.250.9244.8813.864.65
% Total Return Rel to Index 9.097.3429.10-19.39-10.8832.7313.765.3123.081.923.26
% Total Return Rel to Peer 2.762.327.89-0.50-0.221.757.044.7810.423.190.70
% Perf Quintile vs Peer* 0.000.002.003.002.002.002.002.001.002.003.00
% Dividends 0.000.000.000.000.000.070.000.060.010.000.10
% Yield 0.000.000.000.000.000.120.000.200.030.000.43
Capital Gains ($) 0.007.280.400.008.654.793.331.892.301.111.64
Expense Ratio 0.800.750.760.760.750.750.760.750.750.800.79

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