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

(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET

$22.66 USD

+0.44 (1.98%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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1-Strong Buy 1

View All Zacks Mutual Fund Rank #1's

Zacks Mutual Funds Categories Sector-Tech

Latest Performance as of Jun 30, 2025

	Total Return %*	Percentile Rank Objective
YTD	13.55	8
3 months	26.22	21
6 months	13.55	8
1 Year	17.79	39
3 Year	32.26	12
5 Year	17.33	27
10 Year	20.50	12

* 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)	2,256.46

Load Adjusted Returns as of Jun 30, 2025

1 Year	17.79
5 Year	17.32
10 Year	20.51
Since Inception	7.59

Quarterly Return

	1st Qtr.	2nd Qtr.	3rd Qtr.	4th Qtr.
2025	-10.04	26.22	NA	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

Chart for Janus Henderson Global Technology And Innovation Portfolio Institutional Shares JGLTX

Zacks Premium Research for JGLTX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1

MF Report

Annual Return

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
% Total Return	13.55	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	7.34	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	4.28	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	0.00	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%