Janus Henderson Global Technology and Innovation Fund Class D (JNGTX)

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

Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) has returned -10.63% so far this year and 24.39% over the past 12 months. Looking at the last ten years, JNGTX has achieved an annualized return of 19.93%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 4, 1999, JNGTX's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Dec 1999 with a return of +25.7%, 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, JNGTX 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 Henderson Global Technology and Innovation Fund Class D has an annualized alpha of 5.00%, beta of 1.15, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since January 05, 1999.

• This fund captured 155.37% of S&P 500 Index gains and 122.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 5.00% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

JNGTX has an expense ratio of 0.79%, placing it in the medium range.

JNGTX ranks 47 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 Henderson Global Technology and Innovation Fund Class D (JNGTX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson Global Technology and Innovation Fund Class D provided a 15.01% 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 D. 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 D. 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 D was 84.79%, occurring on Oct 9, 2002. Recovery took 3718 trading sessions.

The current Janus Henderson Global Technology and Innovation Fund Class D drawdown is 15.93%.

The chart below shows the rolling one-month volatility.