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Janus Henderson Triton Fund - A Shares: (MF: JGMAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$25.31 USD
-0.20 (-0.78%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.88 | 19 |
| 3 months | 8.43 | 36 |
| 6 months | 0.88 | 19 |
| 1 Year | 7.53 | 35 |
| 3 Year | 8.87 | 61 |
| 5 Year | 7.17 | 81 |
| 10 Year | 7.66 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.62 |
| Bull Market (2/09 - 3/21) | 705.95 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.68 |
| 5 Year | 5.97 |
| 10 Year | 7.06 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.96 | 8.43 | NA | NA |
| 2024 | 6.18 | -2.77 | 8.04 | -1.35 |
| 2023 | 6.35 | 3.37 | -5.82 | 10.31 |
| 2022 | -9.55 | -17.35 | -5.07 | 7.22 |
| 2021 | 0.43 | 5.00 | -2.11 | 3.40 |
| 2020 | -27.87 | 29.35 | 6.23 | 29.24 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.88 | 10.03 | 14.22 | -23.92 | 6.74 | 28.09 | 28.02 | -5.48 | 26.65 | 10.14 | 0.97 |
| % Total Return Rel to Index | -5.32 | -14.98 | -12.02 | -5.71 | -21.94 | 9.68 | -3.46 | -1.08 | 4.86 | -1.78 | -0.41 |
| % Total Return Rel to Peer | 2.67 | -1.88 | -1.85 | -4.40 | -12.57 | 9.09 | 2.59 | 5.29 | 11.06 | -5.80 | 5.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.02 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 |
| Expense Ratio | 1.12 | 1.10 | 1.12 | 1.12 | 1.10 | 1.12 | 1.12 | 1.12 | 1.14 | 1.15 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%