Nasdaq - Delayed Quote USD

Janus Henderson Glb Tech and Innovt T (JAGTX)

58.74 +1.22 (+2.12%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 13.57%
5y Average Return 17.05%
Number of Years Up 19
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 57.29%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 57.29%
Worst 3Y Total Return 3.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JAGTX
Category
YTD
16.71%
12.31%
1-Month
2.67%
6.23%
3-Month
16.71%
8.63%
1-Year
47.99%
53.90%
3-Year
9.20%
27.50%
5-Year
19.07%
28.80%
10-Year
18.64%
18.74%
Last Bull Market
38.22%
24.03%
Last Bear Market
-26.50%
-20.41%

Annual Total Return (%) History

Year
JAGTX
Category
2024
--
--
2023
55.14%
--
2022
-37.69%
--
2021
17.61%
--
2020
50.89%
55.91%
2019
45.06%
37.49%
2018
0.73%
-3.21%
2017
44.65%
35.35%

2016
13.71%
10.84%
2015
4.49%
5.21%
2014
9.27%
12.55%
2013
35.21%
35.45%
2012
19.28%
13.08%
2011
-8.54%
-7.62%
2010
24.57%
20.00%
2009
57.29%
61.99%
2008
-43.27%
-45.33%
2007
21.88%
16.12%
2006
7.98%
7.08%
2005
11.50%
5.76%
2004
1.23%
4.24%
2003
47.14%
55.77%
2002
-40.94%
-42.86%
2001
-39.96%
-36.89%
2000
-33.67%
-31.36%
1999
211.55%
129.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 16.71% -- -- --
2023 22.34% 13.47% -3.88% 16.26%
2022 -14.85% -26.50% -3.94% 3.64%
2021 1.91% 11.93% -0.88% 4.03%
2020 -11.16% 32.49% 13.00% 13.45%
2019 21.34% 5.09% 1.03% 12.61%
2018 7.69% 5.60% 5.82% -16.30%
2017 13.53% 8.97% 8.48% 7.78%
2016 -0.90% 2.92% 13.38% -1.66%
2015 3.21% -0.09% -6.53% 8.42%

2014 -0.51% 5.53% -1.53% 5.69%
2013 6.58% 2.24% 11.93% 10.87%
2012 19.48% -6.12% 4.22% 2.04%
2011 3.81% -0.94% -15.37% 5.10%
2010 6.18% -10.35% 15.32% 13.48%
2009 -0.11% 26.81% 16.95% 6.18%
2008 -16.03% 4.05% -12.33% -25.94%
2007 3.74% 9.38% 6.04% 1.30%
2006 7.48% -8.68% 1.80% 8.07%
2005 -6.46% 2.70% 9.65% 5.85%
2004 2.18% -2.78% -11.45% 15.09%
2003 -1.95% 20.77% 11.54% 11.40%
2002 -6.51% -24.67% -19.65% 4.37%
2001 -30.46% 3.56% -36.20% 30.68%
2000 19.24% -11.01% -6.40% -33.22%
1999 29.90% 21.40% 13.57% 73.95%

Rank in Category (By Total Return)

YTD 11
1-Month 21
3-Month 11
1-Year 17
3-Year 30
5-Year 31

Load Adjusted Returns

1-Year 47.99%
3-Year 9.20%
5-Year 19.07%
10-Year 18.64%

Performance & Risk

YTD Return 13.57%
5y Average Return 17.05%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.30
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Janus Henderson
Net Assets 6.64B
YTD Return 16.71%
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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