Nasdaq - Delayed Quote USD

Janus Henderson Glb Tech and Innovt I (JATIX)

57.98 +0.62 (+1.08%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 9.13%
5y Average Return 16.66%
Number of Years Up 12
Number of Years Down 2
Best 1Y Total Return (Apr 22, 2024) 55.36%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 55.36%
Worst 3Y Total Return 3.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JATIX
Category
YTD
16.75%
12.31%
1-Month
2.68%
6.23%
3-Month
16.75%
8.63%
1-Year
48.23%
53.90%
3-Year
9.36%
27.50%
5-Year
19.25%
28.80%
10-Year
18.82%
18.74%
Last Bull Market
38.43%
24.03%
Last Bear Market
-26.46%
-20.41%

Annual Total Return (%) History

Year
JATIX
Category
2024
--
--
2023
55.36%
--
2022
-37.60%
--
2021
17.80%
--
2020
51.14%
55.91%
2019
45.25%
37.49%
2018
0.92%
-3.21%
2017
44.88%
35.35%

2016
13.87%
10.84%
2015
4.67%
5.21%
2014
9.39%
12.55%
2013
35.39%
35.45%
2012
19.38%
13.08%
2011
-8.45%
-7.62%
2010
24.82%
20.00%
2009
--
61.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 16.75% -- -- --
2023 22.37% 13.54% -3.84% 16.29%
2022 -14.83% -26.46% -3.90% 3.67%
2021 1.94% 11.97% -0.85% 4.08%
2020 -11.13% 32.54% 13.05% 13.50%
2019 21.38% 5.10% 1.09% 12.63%
2018 7.72% 5.68% 5.88% -16.28%
2017 13.56% 9.03% 8.53% 7.83%
2016 -0.85% 2.89% 13.44% -1.60%
2015 3.27% -0.04% -6.56% 8.51%

2014 -0.50% 5.58% -1.44% 5.66%
2013 6.60% 2.28% 11.96% 10.93%
2012 19.52% -6.14% 4.25% 2.08%
2011 3.79% -0.89% -15.36% 5.15%
2010 6.31% -10.39% 15.36% 13.58%
2009 6.25% -- -- --

Rank in Category (By Total Return)

YTD 11
1-Month 20
3-Month 11
1-Year 17
3-Year 29
5-Year 29

Load Adjusted Returns

1-Year 48.23%
3-Year 9.36%
5-Year 19.25%
10-Year 18.82%

Performance & Risk

YTD Return 9.13%
5y Average Return 16.66%
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 16.75%
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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