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Janus Henderson Triton Fund - N Shares: (MF: JGMNX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$27.95 USD
-0.42 (-1.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.09 | 17 |
| 3 months | 8.54 | 35 |
| 6 months | 1.09 | 17 |
| 1 Year | 8.00 | 31 |
| 3 Year | 9.36 | 54 |
| 5 Year | 7.65 | 78 |
| 10 Year | 8.15 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.00 |
| 5 Year | 7.65 |
| 10 Year | 8.15 |
| Since Inception | 10.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.86 | 8.54 | NA | NA |
| 2024 | 6.31 | -2.68 | 8.17 | -1.23 |
| 2023 | 6.49 | 3.46 | -5.67 | 10.42 |
| 2022 | -9.46 | -17.25 | -4.97 | 7.34 |
| 2021 | 0.53 | 5.14 | -2.00 | 3.50 |
| 2020 | -27.79 | 29.47 | 6.36 | 29.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.09 | 10.52 | 14.76 | -23.58 | 7.21 | 28.67 | 28.60 | -5.04 | 27.24 | 10.64 | 1.44 |
| % Total Return Rel to Index | -5.11 | -14.49 | -11.48 | -5.37 | -21.47 | 10.27 | -2.88 | -0.65 | 5.45 | -1.29 | 0.05 |
| % Total Return Rel to Peer | 2.88 | -1.39 | -1.31 | -4.06 | -12.10 | 9.67 | 3.17 | 5.73 | 11.64 | -5.30 | 6.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.25 |
| Capital Gains ($) | 0.00 | 2.02 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 |
| Expense Ratio | 0.67 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%