Nasdaq - Delayed Quote USD
Janus Henderson Glb Tech and Innovt T (JAGTX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 30.20% |
| 5y Average Return | 20.10% |
| Number of Years Up | 19 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 18, 2024) | 57.29% |
| Worst 1Y Total Return (Oct 18, 2024) | -- |
| Best 3Y Total Return | 57.29% |
| Worst 3Y Total Return | 3.41% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JAGTX
Category
- YTD
- 28.11%
- 12.31%
- 1-Month
- 1.64%
- 6.23%
- 3-Month
- 0.50%
- 8.63%
- 1-Year
- 48.94%
- 53.90%
- 3-Year
- 8.81%
- 27.50%
- 5-Year
- 19.87%
- 28.80%
- 10-Year
- 19.29%
- 18.74%
- Last Bull Market
- 38.81%
- 24.03%
- Last Bear Market
- -26.50%
- -20.41%
Annual Total Return (%) History
Year
JAGTX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 16.71% | 9.23% | 0.50% | -- |
| 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 | 12 |
| 1-Month | 67 |
| 3-Month | 71 |
| 1-Year | 15 |
| 3-Year | 29 |
| 5-Year | 33 |
Load Adjusted Returns
| 1-Year | 48.94% |
| 3-Year | 8.81% |
| 5-Year | 19.87% |
| 10-Year | 19.29% |
Performance & Risk
| YTD Return | 30.20% |
| 5y Average Return | 20.10% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | Technology |
| Fund Family | Janus Henderson |
| Net Assets | 7.23B |
| YTD Return | 28.11% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 27, 2017 |
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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