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Janus Henderson Global Technology And Innovation Fund S Shares: (MF: JATSX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 05:51 PM ET

$74.17 USD

-3.05 (-3.95%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 31.31 43
3 months -2.52 73
6 months 41.36 43
1 Year 32.25 45
3 Year 35.76 37
5 Year 16.58 38
10 Year 22.36 31

* 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, 2026

1 Year 32.25
5 Year 16.57
10 Year 22.36
Since Inception 19.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.11 45.01 -2.52 NA
2025 -10.28 26.24 9.07 0.71
2024 16.62 9.13 0.43 3.11
2023 22.25 13.42 -3.96 16.18
2022 -14.92 -26.53 -4.01 3.56
2021 1.85 11.86 -0.96 3.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 31.3024.4231.8254.72-37.8717.3450.4444.590.4644.3013.40
% Total Return Rel to Index 18.566.206.8028.48-19.66-11.3432.0413.104.8622.511.47
% Total Return Rel to Peer 1.971.861.787.27-0.77-0.681.066.384.339.852.73
% Perf Quintile vs Peer* 3.003.003.002.004.002.003.002.002.002.002.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.009.237.280.400.008.654.803.331.892.301.11
Expense Ratio 1.171.191.171.181.171.171.181.221.191.181.21

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