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Janus Henderson Triton Fund - D Shares: (MF: JANIX)
(NASDAQ Mutual Funds) As of Oct 3, 2025 08:00 PM ET
$28.23 USD
+0.16 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.34 | 55 |
| 3 months | 8.35 | 83 |
| 6 months | 4.34 | 79 |
| 1 Year | 4.09 | 59 |
| 3 Year | 8.89 | 62 |
| 5 Year | 6.37 | 79 |
| 10 Year | 9.06 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.44 |
| Bull Market (2/09 - 3/21) | 767.41 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.87 |
| 5 Year | 7.51 |
| 10 Year | 8.01 |
| Since Inception | 10.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.88 | 8.51 | NA | NA |
| 2024 | 6.24 | -2.68 | 8.12 | -1.26 |
| 2023 | 6.44 | 3.47 | -5.73 | 10.39 |
| 2022 | -9.48 | -17.27 | -4.99 | 7.29 |
| 2021 | 0.52 | 5.09 | -2.04 | 3.48 |
| 2020 | -27.82 | 29.44 | 6.31 | 29.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.34 | 10.37 | 14.61 | -23.67 | 7.08 | 28.48 | 28.42 | -5.15 | 27.02 | 10.52 | 1.29 |
| % Total Return Rel to Index | -6.45 | -14.64 | -11.63 | -5.47 | -21.59 | 10.08 | -3.06 | -0.76 | 5.22 | -1.41 | -0.09 |
| % Total Return Rel to Peer | -0.35 | -1.54 | -1.46 | -4.15 | -12.22 | 9.48 | 2.98 | 5.61 | 11.42 | -5.43 | 6.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 |
| Capital Gains ($) | 0.00 | 2.02 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 |
| Expense Ratio | 0.79 | 0.79 | 0.80 | 0.79 | 0.78 | 0.80 | 0.80 | 0.80 | 0.81 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%