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Janus Henderson Triton Fund - I Shares: (MF: JSMGX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:04 PM ET

$30.25 USD

+0.12 (0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.98 66
3 months 7.29 44
6 months 11.48 68
1 Year 27.54 63
3 Year 14.70 67
5 Year 4.25 70
10 Year 10.39 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.82
Bull Market (2/09 - 3/21) 936.50

Load Adjusted Returns as of May 31, 2026

1 Year 16.19
5 Year 2.17
10 Year 9.49
Since Inception 10.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.38 NA NA NA
2025 -6.90 8.56 3.61 4.74
2024 6.28 -2.68 8.13 -1.28
2023 6.40 3.46 -5.70 10.39
2022 -9.47 -17.28 -4.98 7.34
2021 0.51 5.10 -2.02 3.47

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.989.6910.4014.59-23.637.1028.5528.45-5.1227.0810.58
% Total Return Rel to Index 3.10-8.52-14.62-11.64-5.42-21.5710.14-3.03-0.735.28-1.34
% Total Return Rel to Peer -2.452.39-1.52-1.48-4.11-12.209.553.025.6411.48-5.36
% Perf Quintile vs Peer* 4.002.003.004.004.005.002.002.002.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.04
% Yield 0.000.000.000.000.000.000.000.000.000.000.15
Capital Gains ($) 0.002.962.021.851.526.921.591.331.901.460.65
Expense Ratio 0.000.780.770.770.760.750.760.760.750.770.78

* 1 = Top 20%, 5 = Bottom 20%