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Janus Henderson Global Technology And Innovation Portfolio Institutional Shares: (MF: JGLTX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 05:42 PM ET

$32.03 USD

-0.32 (-0.99%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.27 51
3 months 8.86 53
6 months 6.30 55
1 Year 49.01 52
3 Year 33.31 42
5 Year 14.45 28
10 Year 23.05 25

* 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) 2,790.24

Load Adjusted Returns as of Apr 30, 2026

1 Year 29.36
5 Year 11.72
10 Year 20.72
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.01 NA NA NA
2025 -10.04 26.22 9.25 0.88
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.2725.1532.1054.54-36.7118.0251.2145.241.2045.0814.15
% Total Return Rel to Index -2.686.937.0828.29-18.51-10.6532.8113.755.5923.292.21
% Total Return Rel to Peer -2.662.592.067.090.370.001.827.035.0710.633.47
% Perf Quintile vs Peer* 3.002.003.002.003.002.002.002.002.001.002.00
% Dividends 0.000.000.000.000.040.040.000.000.000.000.01
% Yield 0.000.000.000.000.330.180.000.000.000.000.17
Capital Gains ($) 0.002.150.000.002.792.961.571.020.550.640.29
Expense Ratio 0.000.730.730.730.720.720.750.750.760.750.78

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