Janus Global Technology and Innovation Fund (JAGTX)

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The chart shows the growth of an initial investment of $10,000 in Janus Global Technology and Innovation Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Janus Global Technology and Innovation Fund (JAGTX) has returned -10.65% so far this year and 24.23% over the past 12 months. Looking at the last ten years, JAGTX has achieved an annualized return of 21.10%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 31, 1998, JAGTX's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Dec 1999 with a return of +26.7%, while the worst month was Feb 2001 at -27.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, JAGTX closed higher 54% of trading days. The best single day was Jan 3, 2001 with a return of +14.1%, while the worst single day was Mar 16, 2020 at -13.0%.

Janus Global Technology and Innovation Fund has an annualized alpha of 5.51%, beta of 1.15, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 04, 1999.

• This fund captured 155.76% of S&P 500 Index gains and 121.17% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 5.51% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

JAGTX has an expense ratio of 0.91%, placing it in the medium range.

JAGTX ranks 46 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Janus Global Technology and Innovation Fund (JAGTX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Global Technology and Innovation Fund provided a 15.32% dividend yield over the last twelve months, with an annual payout of $9.23 per share.

The table displays the monthly dividend distributions for Janus Global Technology and Innovation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Janus Global Technology and Innovation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Global Technology and Innovation Fund was 84.57%, occurring on Oct 9, 2002. Recovery took 3687 trading sessions.

The current Janus Global Technology and Innovation Fund drawdown is 15.95%.

The chart below shows the rolling one-month volatility.