Back to top
Janus Henderson Triton Fund - R Shares: (MF: JGMRX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$22.46 USD
+0.71 (3.26%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.44 | 11 |
| 3 months | -11.10 | 15 |
| 6 months | -7.80 | 29 |
| 1 Year | 0.52 | 39 |
| 3 Year | 2.00 | 69 |
| 5 Year | 7.26 | 83 |
| 10 Year | 6.74 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.31 |
| Bull Market (2/09 - 3/21) | 693.31 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -3.90 |
| 5 Year | 10.68 |
| 10 Year | 6.54 |
| Since Inception | 9.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.05 | NA | NA | NA |
| 2024 | 6.14 | -2.85 | 7.96 | -1.41 |
| 2023 | 6.25 | 3.28 | -5.86 | 10.18 |
| 2022 | -9.63 | -17.40 | -5.14 | 7.18 |
| 2021 | 0.36 | 4.94 | -2.18 | 3.30 |
| 2020 | -27.92 | 29.23 | 6.14 | 29.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.44 | 9.75 | 13.82 | -24.12 | 6.43 | 27.70 | 27.64 | -5.74 | 26.25 | 9.88 | 0.64 |
| % Total Return Rel to Index | -2.52 | -15.27 | -12.41 | -5.92 | -22.24 | 9.29 | -3.84 | -1.34 | 4.46 | -2.05 | -0.74 |
| % Total Return Rel to Peer | 3.24 | -2.17 | -2.25 | -4.60 | -12.87 | 8.70 | 2.20 | 5.03 | 10.65 | -6.07 | 5.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.41 | 1.41 | 1.41 | 1.40 | 1.41 | 1.41 | 1.41 | 1.42 | 1.44 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%