Janus Henderson Global Technology and Innovation Fund Class A (JATAX)

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Janus Henderson Global Technology and Innovation Fund Class A (JATAX) is up 33.8% since the beginning of the year. JATAX is currently trading at $87 per share. Investors who bought $1,000 worth of JATAX shares 5 years ago would now be looking at an investment worth $2,336.

Janus Henderson Global Technology and Innovation Fund Class A (JATAX) has returned 33.81% so far this year and 59.82% over the past 12 months. Looking at the last ten years, JATAX has achieved an annualized return of 24.29%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jul 6, 2009, JATAX's average daily return is +0.08%, while the average monthly return is +1.73%. At this rate, an investment would double in approximately 3.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +19.8%, while the worst month was Apr 2022 at -14.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JATAX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +12.2%, while the worst single day was Mar 16, 2020 at -13.0%.

Janus Henderson Global Technology and Innovation Fund Class A has an annualized alpha of 5.10%, beta of 1.16, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since July 07, 2009.

• This fund captured 134.93% of S&P 500 Index gains and 106.09% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 5.10% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

JATAX has a high expense ratio of 1.00%, indicating above-average management fees.

JATAX ranks 78 for risk / return — better than 78% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class A (JATAX) and compare them to S&P 500 Index.

Janus Henderson Global Technology and Innovation Fund Class A provided a 10.62% dividend yield over the last twelve months, with an annual payout of $9.23 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Janus Henderson Global Technology and Innovation Fund Class A. 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 Henderson Global Technology and Innovation Fund Class A. 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 Henderson Global Technology and Innovation Fund Class A was 46.55%, occurring on Oct 14, 2022. Recovery took 330 trading sessions.

The chart below shows the rolling one-month volatility.