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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%)

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 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

20242023202220212020201920182017201620152014
% Total Return 16.7255.29-37.6217.7651.0745.120.8744.7213.744.549.36
% Total Return Rel to Index 6.1629.05-19.42-10.9232.6613.635.2622.921.813.15-4.28
% Total Return Rel to Peer 4.137.84-0.53-0.261.686.914.7310.273.070.59-1.07
% Perf Quintile vs Peer* 0.002.003.002.002.002.002.002.002.003.004.00
% Dividends 0.000.000.000.000.050.000.040.000.000.070.02
% Yield 0.000.000.000.000.080.000.120.000.000.310.09
Capital Gains ($) 0.000.400.008.654.793.331.892.301.111.643.85
Expense Ratio 0.000.800.800.790.800.830.830.850.880.900.88

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