Janus Henderson Triton Fund - R Shares: (MF: JGMRX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 06:37 PM ET
$24.45 USD
+0.22 (0.91%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.19 | 62 |
| 3 months | 3.48 | 85 |
| 6 months | 12.11 | 67 |
| 1 Year | 2.73 | 70 |
| 3 Year | 11.74 | 74 |
| 5 Year | 6.31 | 82 |
| 10 Year | 9.03 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.31 |
| Bull Market (2/09 - 3/21) | 693.97 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.73 |
| 5 Year | 6.30 |
| 10 Year | 9.03 |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.05 | 8.33 | 3.48 | NA |
| 2024 | 6.14 | -2.85 | 7.96 | -1.41 |
| 2023 | 6.25 | 3.28 | -5.86 | 10.18 |
| 2022 | -9.63 | -17.40 | -5.14 | 7.18 |
| 2021 | 0.36 | 4.94 | -2.18 | 3.30 |
| 2020 | -27.92 | 29.23 | 6.14 | 29.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.19 | 9.75 | 13.82 | -24.12 | 6.43 | 27.70 | 27.64 | -5.74 | 26.25 | 9.88 | 0.64 |
| % Total Return Rel to Index | -10.63 | -15.27 | -12.41 | -5.92 | -22.24 | 9.29 | -3.84 | -1.34 | 4.46 | -2.05 | -0.74 |
| % Total Return Rel to Peer | -1.22 | -2.17 | -2.25 | -4.60 | -12.87 | 8.70 | 2.20 | 5.03 | 10.65 | -6.07 | 5.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.02 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 |
| Expense Ratio | 1.41 | 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%
