Nasdaq - Delayed Quote USD

Janus Henderson Global Technology and Innovation Fund (JATAX)

62.30 +1.22 (+2.00%)
At close: 8:00:53 p.m. EST

Performance Overview

Morningstar Return Rating --
YTD Return 2.78%
5y Average Return 17.03%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Jan 21, 2025) 55.00%
Worst 1Y Total Return (Jan 21, 2025) --
Best 3Y Total Return 55.00%
Worst 3Y Total Return 3.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JATAX
Category
YTD
32.06%
12.31%
1-Month
-1.37%
6.23%
3-Month
3.14%
8.63%
1-Year
32.06%
53.90%
3-Year
8.41%
27.50%
5-Year
17.69%
28.80%
10-Year
18.88%
18.74%
Last Bull Market
20.54%
24.03%
Last Bear Market
-26.49%
-20.41%

Annual Total Return (%) History

Year
JATAX
Category
2024
32.06%
--
2023
55.00%
--
2022
-37.75%
--
2021
17.54%
--
2020
50.78%
55.91%
2019
44.87%
37.49%
2018
0.67%
-3.21%
2017
44.50%
35.35%

2016
13.53%
10.84%
2015
4.37%
5.21%
2014
9.05%
12.55%
2013
35.03%
35.45%
2012
19.02%
13.08%
2011
-8.67%
-7.62%
2010
24.44%
20.00%
2009
--
61.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 16.69% 9.20% 0.48% 3.14%
2023 22.32% 13.47% -3.92% 16.24%
2022 -14.88% -26.49% -3.98% 3.61%
2021 1.89% 11.93% -0.92% 4.02%
2020 -11.17% 32.48% 12.96% 13.42%
2019 21.31% 5.03% 1.02% 12.56%
2018 7.68% 5.60% 5.79% -16.32%
2017 13.49% 8.94% 8.46% 7.76%
2016 -0.91% 2.80% 13.35% -1.68%
2015 3.19% -0.13% -6.60% 8.43%

2014 -0.60% 5.49% -1.51% 5.59%
2013 6.56% 2.20% 11.85% 10.85%
2012 19.42% -6.20% 4.18% 1.99%
2011 3.76% -0.95% -15.40% 5.05%
2010 6.18% -10.36% 15.26% 13.43%
2009 6.18% -- -- --

Rank in Category (By Total Return)

YTD 26
1-Month 54
3-Month 66
1-Year 26
3-Year 24
5-Year 32

Load Adjusted Returns

1-Year 24.47%
3-Year 6.29%
5-Year 16.31%
10-Year 18.18%

Performance & Risk

YTD Return 2.78%
5y Average Return 17.03%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Janus Henderson
Net Assets 7.32B
YTD Return 32.06%
Yield 0.00%
Morningstar Rating
Inception Date Jul 06, 2009

Fund Summary

The fund pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It implements this policy by investing primarily in equity securities of U.S. and foreign companies selected for their growth potential. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.

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