Janus Henderson Global Technology and Innovation Fund Class D (JNGTX)
Fund Info
| ISIN | US47103E8663 |
|---|---|
| CUSIP | 47103E866 |
| Issuer | Janus Henderson |
| Inception Date | Dec 31, 1998 |
| Category | Technology Equities |
| Home Page | www.janushenderson.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JNGTX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Janus Henderson Global Technology and Innovation Fund Class D had a return of 34.73% year-to-date (YTD) and 42.36% in the last 12 months. Over the past 10 years, Janus Henderson Global Technology and Innovation Fund Class D had an annualized return of 10.80%, while the S&P 500 had an annualized return of 11.39%, indicating that Janus Henderson Global Technology and Innovation Fund Class D did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.73% | 25.48% |
| 1 month | 1.39% | 2.14% |
| 6 months | 13.35% | 12.76% |
| 1 year | 42.36% | 33.14% |
| 5 years (annualized) | 12.05% | 13.96% |
| 10 years (annualized) | 10.80% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JNGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.98% | 8.30% | 2.67% | -4.79% | 7.07% | 7.18% | -3.11% | 2.08% | 1.63% | -0.88% | 34.73% | ||
| 2023 | 12.20% | -0.00% | 9.06% | -1.63% | 10.30% | 4.63% | 3.34% | -1.49% | -5.55% | -2.24% | 13.77% | 3.72% | 54.07% |
| 2022 | -11.14% | -4.54% | 0.41% | -14.53% | -3.68% | -10.69% | 14.22% | -5.64% | -10.86% | 3.29% | 8.14% | -7.20% | -37.63% |
| 2021 | 0.09% | 2.44% | -0.58% | 6.27% | -1.61% | 7.09% | 1.70% | 3.51% | -5.83% | 5.92% | -1.00% | -14.86% | 1.04% |
| 2020 | 2.87% | -4.26% | -9.77% | 14.00% | 7.85% | 7.80% | 7.30% | 9.68% | -3.96% | -1.45% | 10.07% | -3.98% | 38.66% |
| 2019 | 11.07% | 5.80% | 3.67% | 6.10% | -7.42% | 6.98% | 2.47% | -1.73% | 0.37% | 3.24% | 4.94% | -4.37% | 34.06% |
| 2018 | 9.08% | -1.04% | -0.18% | -1.11% | 6.18% | 0.60% | 1.77% | 3.89% | 0.11% | -10.88% | 1.60% | -13.09% | -5.19% |
| 2017 | 6.43% | 3.43% | 3.16% | 4.44% | 1.17% | -0.91% | 4.97% | 1.60% | 1.75% | 6.67% | 0.92% | -3.53% | 33.99% |
| 2016 | -7.93% | -1.95% | 9.77% | -1.19% | 4.67% | -0.51% | 8.33% | 2.48% | 2.13% | -0.45% | -0.74% | -4.96% | 8.59% |
| 2015 | -2.56% | 7.73% | -1.70% | 0.97% | 1.97% | -2.92% | 0.89% | -5.62% | -1.86% | 10.66% | 1.88% | -10.67% | -2.92% |
| 2014 | -3.51% | 4.60% | -1.42% | -2.08% | 3.51% | 4.11% | -1.93% | 4.23% | -3.58% | 3.14% | 3.13% | -15.84% | -7.38% |
| 2013 | 2.59% | 1.39% | 2.44% | 0.65% | 3.55% | -1.91% | 7.24% | -0.72% | 5.16% | 2.47% | 3.39% | -3.03% | 25.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JNGTX is 50, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Global Technology and Innovation Fund Class D (JNGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Global Technology and Innovation Fund Class D provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.14 | $0.04 | $0.00 | $0.00 | $0.08 | $0.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.35% | 0.14% | 0.01% | 0.00% | 0.36% | 0.12% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2014 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 53.97%, occurring on Oct 14, 2022. Recovery took 420 trading sessions.
The current Janus Henderson Global Technology and Innovation Fund Class D drawdown is 0.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.97% | Nov 17, 2021 | 229 | Oct 14, 2022 | 420 | Jun 18, 2024 | 649 |
| -32.18% | Dec 1, 2014 | 299 | Feb 8, 2016 | 278 | Mar 16, 2017 | 577 |
| -28.28% | Feb 20, 2020 | 18 | Mar 16, 2020 | 55 | Jun 3, 2020 | 73 |
| -27.13% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -22.28% | Feb 15, 2011 | 160 | Oct 3, 2011 | 111 | Mar 13, 2012 | 271 |
Volatility
Volatility Chart
The current Janus Henderson Global Technology and Innovation Fund Class D volatility is 4.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.