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Janus Henderson Global Technology And Innovation Portfolio Institutional Shares: (MF: JGLTX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 06:21 PM ET
$24.36 USD
+0.31 (1.29%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.05 | 29 |
| 3 months | 9.25 | 61 |
| 6 months | 37.90 | 46 |
| 1 Year | 28.06 | 49 |
| 3 Year | 37.98 | 21 |
| 5 Year | 16.49 | 37 |
| 10 Year | 22.41 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 141.36 |
| Bear Market (10/07 - 2/09) | -51.66 |
| Bull Market (2/09 - 3/21) | 2,474.52 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 28.06 |
| 5 Year | 16.48 |
| 10 Year | 22.42 |
| Since Inception | 7.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.04 | 26.22 | 9.25 | NA |
| 2024 | 16.58 | 9.23 | 0.49 | 3.22 |
| 2023 | 21.95 | 13.24 | -3.78 | 16.30 |
| 2022 | -14.65 | -25.71 | -3.76 | 3.71 |
| 2021 | 1.91 | 11.84 | -0.79 | 4.37 |
| 2020 | -11.49 | 33.05 | 13.25 | 13.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.05 | 32.10 | 54.54 | -36.71 | 18.02 | 51.21 | 45.24 | 1.20 | 45.08 | 14.15 | 4.85 |
| % Total Return Rel to Index | 9.22 | 7.08 | 28.29 | -18.51 | -10.65 | 32.81 | 13.75 | 5.59 | 23.29 | 2.21 | 3.46 |
| % Total Return Rel to Peer | 2.89 | 2.06 | 7.09 | 0.37 | 0.00 | 1.82 | 7.03 | 5.07 | 10.63 | 3.47 | 0.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.33 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Capital Gains ($) | 2.15 | 0.00 | 0.00 | 2.79 | 2.96 | 1.57 | 1.02 | 0.55 | 0.64 | 0.29 | 1.23 |
| Expense Ratio | 0.72 | 0.73 | 0.73 | 0.72 | 0.72 | 0.75 | 0.75 | 0.76 | 0.75 | 0.78 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%