Nasdaq - Delayed Quote USD

Janus Henderson Glb Tech and Innovt C (JAGCX)

49.97
-0.09
(-0.18%)
At close: May 30 at 8:01:15 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.62%
5y Average Return 15.75%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (May 29, 2025) 53.87%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 53.87%
Worst 3Y Total Return 2.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JAGCX
Category
YTD
-7.00%
12.31%
1-Month
3.79%
6.23%
3-Month
-8.70%
8.63%
1-Year
10.04%
53.90%
3-Year
16.93%
27.50%
5-Year
14.98%
28.80%
10-Year
16.77%
18.74%
Last Bull Market
20.01%
24.03%
Last Bear Market
-26.59%
-20.41%

Annual Total Return (%) History

Year
JAGCX
Category
2025
--
--
2024
31.08%
--
2023
53.87%
--
2022
-38.13%
--
2021
16.81%
--
2020
49.72%
55.91%
2019
43.94%
37.49%
2018
-0.04%
-3.21%

2017
43.43%
35.35%
2016
12.76%
10.84%
2015
3.75%
5.21%
2014
8.26%
12.55%
2013
34.20%
35.45%
2012
18.08%
13.08%
2011
-9.34%
-7.62%
2010
23.59%
20.00%
2009
--
61.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.39% -- -- --
2024 16.46% 9.00% 0.30% 2.95%
2023 22.11% 13.25% -4.10% 16.02%
2022 -15.02% -26.59% -4.16% 3.48%
2021 1.74% 11.74% -1.09% 3.88%
2020 -11.33% 32.24% 12.75% 13.25%
2019 21.12% 4.87% 0.85% 12.37%
2018 7.51% 5.41% 5.61% -16.49%
2017 13.30% 8.75% 8.23% 7.55%
2016 -1.12% 2.67% 13.15% -1.84%

2015 3.02% -0.28% -6.72% 8.28%
2014 -0.75% 5.30% -1.69% 5.37%
2013 6.46% 2.01% 11.69% 10.64%
2012 19.19% -6.43% 4.04% 1.76%
2011 3.50% -1.18% -15.58% 5.00%
2010 5.99% -10.55% 15.07% 13.29%
2009 5.96% -- -- --

Rank in Category (By Total Return)

YTD 38
1-Month 23
3-Month 25
1-Year 52
3-Year 17
5-Year 37

Load Adjusted Returns

1-Year 9.07%
3-Year 16.93%
5-Year 14.98%
10-Year 16.77%

Performance & Risk

YTD Return 3.62%
5y Average Return 15.75%
Rank in Category (ytd) 38
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.26
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Janus Henderson
Net Assets 6.61B
YTD Return -7.00%
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 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. It is non-diversified.

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