JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX)

Basic Info 60.63 0.05(0.08%)
May 13

JANUS GLOBAL TECHNOLOGY FUND CLASS D started on 12/09/1999
JANUS GLOBAL TECHNOLOGY FUND CLASS D is classified as asset class Technology
JANUS GLOBAL TECHNOLOGY FUND CLASS D expense ratio is 0.80%
JANUS GLOBAL TECHNOLOGY FUND CLASS D rating is
(3%)

JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) Dividend Info

JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) dividend growth in the last 12 months is NA

The trailing 12-month yield of JANUS GLOBAL TECHNOLOGY FUND CLASS D is 0.98%. its dividend history:

DateDividend
12/07/2023 0.4038
12/20/2021 8.6549
12/17/2020 4.854
12/17/2019 3.334
03/29/2019 0.136
12/18/2018 1.9292
12/19/2017 1.179
05/31/2017 1.124
12/19/2016 1.111
12/17/2015 1.72
12/17/2014 3.873
12/17/2013 1.792
12/18/2012 0.068
12/14/2007 0.06
12/16/2005 0.008
12/15/2000 0.326
12/10/1999 0.02

Dividend Growth History for JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4038 1.19% - -
2021 $8.6549 16.23% 78.30% -78.40%
2020 $4.854 12.23% 39.88% -56.35%
2019 $3.47 11.90% 79.87% -41.59%
2018 $1.9292 6.16% -16.23% -26.86%
2017 $2.303 9.93% 107.29% -25.19%
2016 $1.111 5.37% -35.41% -13.46%
2015 $1.72 7.89% -55.59% -16.57%
2014 $3.873 16.54% 116.13% -22.21%
2013 $1.792 9.23% 2,535.29% -13.84%
2012 $0.068 0.42% - 17.58%
2007 $0.06 0.47% - 12.66%
2005 $0.008 0.08% - 24.34%
2000 $0.326 1.04% 1,530.00% 0.93%
1999 $0.02 0.07% - 13.34%

Dividend Growth Chart for JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX)

JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) Historical Returns And Risk Info

From 02/17/2010 to 05/13/2024, the compound annualized total return (dividend reinvested) of JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) is 17.86%. Its cumulative total return (dividend reinvested) is 933.772%.

From 02/17/2010 to 05/13/2024, the Maximum Drawdown of JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) is 84.6%.

From 02/17/2010 to 05/13/2024, the Sharpe Ratio of JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) is 0.23.

From 02/17/2010 to 05/13/2024, the Annualized Standard Deviation of JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) is 25.8%.

From 02/17/2010 to 05/13/2024, the Beta of JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) is 0.97.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
02/17/2010		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return(%) 1.8 15.7 48.0 8.8 18.2 19.1 19.2 14.2 17.8 55.3 -37.6 17.5 51.2 45.7 0.9 44.7 13.8 4.4 9.7 35.2 19.3 -8.4 24.6 57.3 -43.3 21.9 8.0 11.5 1.2 47.1 -40.9 -40.0 -33.7 12.0
Sharpe Ratio NA 2.24 2.31 0.24 0.59 0.78 NA NA 0.23 2.55 -1.02 0.83 1.39 2.63 -0.02 4.29 0.79 0.27 0.69 2.83 1.21 -0.33 1.25 2.01 -1.04 1.11 0.29 0.73 0.01 2.31 -1.37 -1.02 -0.77 24.03
Draw Down(%) NA 8.8 11.3 46.5 46.5 46.5 NA NA 84.6 11.3 43.0 11.8 28.3 9.4 22.4 4.7 17.0 13.8 9.9 6.7 13.4 22.3 15.2 21.2 54.7 9.8 19.4 11.6 26.3 12.6 49.1 60.9 54.9 3.5
Standard Deviation(%) NA 20.6 19.1 27.5 28.3 23.2 NA NA 25.8 20.2 38.5 21.0 36.4 16.9 22.0 10.3 17.1 16.3 14.2 12.4 16.0 25.3 19.7 28.5 42.4 17.0 16.4 12.7 19.5 20.1 30.7 42.1 49.2 23.6
Treynor Ratio NA 0.46 0.44 0.06 0.17 0.19 NA NA 0.06 0.5 -0.36 0.18 0.57 0.49 0.0 0.51 0.14 0.05 0.1 0.38 0.21 -0.09 0.26 0.58 -0.44 0.21 0.05 0.1 0.0 0.0 0.0 0.0 0.0 0.0
Alpha NA 0.09 0.04 -0.02 -0.01 0.0 NA NA -0.01 0.0 -0.03 -0.04 0.03 0.01 -0.01 0.04 0.0 0.0 -0.03 0.02 0.02 -0.04 0.04 -0.01 0.0 0.03 0.0 0.03 0.02 NA NA NA NA NA
Beta NA 1.0 1.0 1.07 0.98 0.96 NA NA 0.97 1.04 1.1 1.0 0.89 0.9 0.92 0.88 0.99 0.88 0.97 0.92 0.92 0.97 0.94 0.99 1.01 0.89 0.97 0.89 0.93 NA NA NA NA NA
RSquare NA 0.94 0.94 0.93 0.94 0.94 NA NA 0.6 0.93 0.94 0.9 0.98 0.94 0.95 0.9 0.92 0.93 0.94 0.88 0.9 0.94 0.93 0.94 0.93 0.86 0.86 0.87 0.81 0.0 0.0 0.0 0.0 0.0
Yield(%) N/A 0.0 1.0 5.6 9.8 12.3 19.9 15.2 N/A 1.2 0.0 16.2 12.2 11.9 6.2 9.9 5.4 7.9 16.5 9.2 0.4 0.0 0.0 0.0 0.0 0.5 0.0 0.1 0.0 0.0 0.0 0.0 1.1 0.1
Dividend Growth(%) N/A -100.0 N/A -11.7 55.8 N/A N/A N/A N/A N/A -100.0 78.4 39.8 79.8 -16.1 107.2 -35.5 -55.6 116.2 2457.1 N/A N/A N/A N/A -100.0 N/A -100.0 N/A N/A N/A N/A -100.0 1550.0 N/A

Return Calculator for JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX)

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JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) Historical Return Chart

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JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/17/2010 to 05/13/2024, the worst annualized return of 3-year rolling returns for JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) is -39.84%.
From 02/17/2010 to 05/13/2024, the worst annualized return of 5-year rolling returns for JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) is -22.15%.
From 02/17/2010 to 05/13/2024, the worst annualized return of 10-year rolling returns for JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) is -7.6%.
From 02/17/2010 to 05/13/2024, the worst annualized return of 20-year rolling returns for JANUS GLOBAL TECHNOLOGY FUND CLASS D (JNGTX) is 4.27%.

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