Janus Henderson Triton Fund - N Shares: (MF: JGMNX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$27.02 USD
-0.40 (-1.46%)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -3.67 | 21 |
3 months | -3.70 | 44 |
6 months | -10.42 | 18 |
1 Year | 2.69 | 28 |
3 Year | 4.91 | 49 |
5 Year | 7.02 | 80 |
10 Year | 7.65 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | -3.17 |
5 Year | 11.51 |
10 Year | 7.34 |
Since Inception | 10.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.86 | NA | NA | NA |
2024 | 6.31 | -2.68 | 8.17 | -1.23 |
2023 | 6.49 | 3.46 | -5.67 | 10.42 |
2022 | -9.46 | -17.25 | -4.97 | 7.34 |
2021 | 0.53 | 5.14 | -2.00 | 3.50 |
2020 | -27.79 | 29.47 | 6.36 | 29.41 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -3.67 | 10.52 | 14.76 | -23.58 | 7.21 | 28.67 | 28.60 | -5.04 | 27.24 | 10.64 | 1.44 |
% Total Return Rel to Index | -4.73 | -14.49 | -11.48 | -5.37 | -21.47 | 10.27 | -2.88 | -0.65 | 5.45 | -1.29 | 0.05 |
% Total Return Rel to Peer | 2.34 | -1.39 | -1.31 | -4.06 | -12.10 | 9.67 | 3.17 | 5.73 | 11.64 | -5.30 | 6.17 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.25 |
Capital Gains ($) | 0.00 | 2.02 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 |
Expense Ratio | 0.00 | 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%