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Janus Henderson Triton Fund - S Shares: (MF: JGMIX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$24.14 USD
+0.23 (0.96%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.87 | 23 |
| 3 months | -3.80 | 46 |
| 6 months | -10.64 | 19 |
| 1 Year | 2.21 | 32 |
| 3 Year | 4.38 | 58 |
| 5 Year | 6.49 | 82 |
| 10 Year | 7.11 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.20 |
| Bull Market (2/09 - 3/21) | 756.22 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -3.65 |
| 5 Year | 10.96 |
| 10 Year | 6.80 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.98 | NA | NA | NA |
| 2024 | 6.21 | -2.82 | 8.03 | -1.33 |
| 2023 | 6.32 | 3.34 | -5.79 | 10.26 |
| 2022 | -9.57 | -17.34 | -5.06 | 7.19 |
| 2021 | 0.43 | 4.98 | -2.11 | 3.36 |
| 2020 | -27.87 | 29.29 | 6.22 | 29.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.87 | 10.01 | 14.14 | -23.93 | 6.68 | 28.02 | 27.92 | -5.49 | 26.60 | 10.13 | 0.89 |
| % Total Return Rel to Index | -4.94 | -15.01 | -12.10 | -5.73 | -21.99 | 9.62 | -3.57 | -1.09 | 4.81 | -1.80 | -0.49 |
| % Total Return Rel to Peer | 2.13 | -1.91 | -1.93 | -4.42 | -12.62 | 9.03 | 2.48 | 5.28 | 11.00 | -5.81 | 5.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.02 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 |
| Expense Ratio | 0.00 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%