Back to top
Janus Henderson Triton Fund - T Shares: (MF: JATTX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 06:35 PM ET
$26.06 USD
-0.26 (-0.99%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.06 | 36 |
| 3 months | 5.54 | 25 |
| 6 months | 14.35 | 54 |
| 1 Year | 2.30 | 33 |
| 3 Year | 9.46 | 49 |
| 5 Year | 4.27 | 79 |
| 10 Year | 9.15 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.52 |
| Bull Market (2/09 - 3/21) | 881.51 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.23 |
| 5 Year | 6.83 |
| 10 Year | 9.57 |
| Since Inception | 11.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.88 | 8.46 | 3.60 | NA |
| 2024 | 6.25 | -2.70 | 8.10 | -1.33 |
| 2023 | 6.43 | 3.41 | -5.76 | 10.34 |
| 2022 | -9.51 | -17.31 | -5.03 | 7.28 |
| 2021 | 0.47 | 5.07 | -2.06 | 3.45 |
| 2020 | -27.86 | 29.43 | 6.30 | 29.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.06 | 10.27 | 14.44 | -23.77 | 6.95 | 28.33 | 28.30 | -5.26 | 26.91 | 10.40 | 1.18 |
| % Total Return Rel to Index | -7.43 | -14.74 | -11.80 | -5.56 | -21.72 | 9.93 | -3.18 | -0.87 | 5.12 | -1.52 | -0.20 |
| % Total Return Rel to Peer | 2.52 | -1.65 | -1.63 | -4.25 | -12.35 | 9.34 | 2.86 | 5.51 | 11.31 | -5.54 | 5.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Capital Gains ($) | 0.00 | 2.02 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 |
| Expense Ratio | 0.91 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%