Janus Henderson Global Technology And Innovation Fund D Shares: (MF: JNGTX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$58.75 USD
-1.01 (-1.69%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.72 | 12 |
3 months | 16.72 | 12 |
6 months | 35.72 | 25 |
1 Year | 48.15 | 25 |
3 Year | 9.31 | 32 |
5 Year | 19.19 | 34 |
10 Year | 18.73 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 140.33 |
Bear Market (10/07 - 2/09) | -51.26 |
Bull Market (2/09 - 3/21) | 1,689.56 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 48.15 |
5 Year | 19.19 |
10 Year | 18.73 |
Since Inception | 11.24 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 16.72 | NA | NA | NA |
2023 | 22.36 | 13.52 | -3.85 | 16.27 |
2022 | -14.82 | -26.46 | -3.92 | 3.65 |
2021 | 1.94 | 11.97 | -0.86 | 4.05 |
2020 | -11.13 | 32.53 | 13.02 | 13.48 |
2019 | 21.34 | 5.08 | 1.07 | 12.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.72 | 55.29 | -37.62 | 17.76 | 51.07 | 45.12 | 0.87 | 44.72 | 13.74 | 4.54 | 9.36 |
% Total Return Rel to Index | 6.16 | 29.05 | -19.42 | -10.92 | 32.66 | 13.63 | 5.26 | 22.92 | 1.81 | 3.15 | -4.28 |
% Total Return Rel to Peer | 4.13 | 7.84 | -0.53 | -0.26 | 1.68 | 6.91 | 4.73 | 10.27 | 3.07 | 0.59 | -1.07 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.04 | 0.00 | 0.00 | 0.07 | 0.02 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.12 | 0.00 | 0.00 | 0.31 | 0.09 |
Capital Gains ($) | 0.00 | 0.40 | 0.00 | 8.65 | 4.79 | 3.33 | 1.89 | 2.30 | 1.11 | 1.64 | 3.85 |
Expense Ratio | 0.00 | 0.80 | 0.80 | 0.79 | 0.80 | 0.83 | 0.83 | 0.85 | 0.88 | 0.90 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%