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Janus Henderson Global Technology And Innovation Fund N Shares: (MF: JATNX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$72.68 USD
-1.50 (-2.02%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.53 | 9 |
| 3 months | 26.37 | 19 |
| 6 months | 13.53 | 9 |
| 1 Year | 17.87 | 37 |
| 3 Year | 32.60 | 10 |
| 5 Year | 17.19 | 30 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 17.87 |
| 5 Year | 17.19 |
| 10 Year | NA |
| Since Inception | 21.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.16 | 26.37 | NA | NA |
| 2024 | 16.75 | 9.29 | 0.55 | 3.24 |
| 2023 | 22.38 | 13.56 | -3.82 | 16.32 |
| 2022 | -14.80 | -26.44 | -3.89 | 3.71 |
| 2021 | 1.96 | 12.01 | -0.82 | 4.09 |
| 2020 | -11.10 | 32.57 | 13.04 | 13.52 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.53 | 32.48 | 55.48 | -37.54 | 17.91 | 51.24 | 45.36 | 0.98 |
| % Total Return Rel to Index | 7.32 | 7.46 | 29.24 | -19.33 | -10.77 | 32.83 | 13.87 | 5.37 |
| % Total Return Rel to Peer | 4.27 | 2.44 | 8.03 | -0.44 | -0.11 | 1.85 | 7.15 | 4.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 7.28 | 0.40 | 0.00 | 8.65 | 4.79 | 3.33 | 1.97 |
| Expense Ratio | 0.71 | 0.66 | 0.67 | 0.67 | 0.67 | 0.67 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%