Janus Henderson Triton Fund - D Shares: (MF: JANIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$27.47 USD
-0.11 (-0.40%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.39 | 40 |
3 months | -2.68 | 39 |
6 months | 3.39 | 40 |
1 Year | 7.59 | 75 |
3 Year | -2.85 | 73 |
5 Year | 4.97 | 89 |
10 Year | 8.67 | 20 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.44 |
Bull Market (2/09 - 3/21) | 678.72 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.59 |
5 Year | 4.96 |
10 Year | 8.67 |
Since Inception | 10.47 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.24 | -2.68 | NA | NA |
2023 | 6.44 | 3.47 | -5.73 | 10.39 |
2022 | -9.48 | -17.27 | -4.99 | 7.29 |
2021 | 0.52 | 5.09 | -2.04 | 3.48 |
2020 | -27.82 | 29.44 | 6.31 | 29.35 |
2019 | 17.52 | 6.71 | -3.11 | 5.69 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.39 | 14.61 | -23.67 | 7.08 | 28.48 | 28.42 | -5.15 | 27.02 | 10.52 | 1.29 | 9.50 |
% Total Return Rel to Index | -11.91 | -11.63 | -5.47 | -21.59 | 10.08 | -3.06 | -0.76 | 5.22 | -1.41 | -0.09 | -4.14 |
% Total Return Rel to Peer | 0.16 | -1.46 | -4.15 | -12.22 | 9.48 | 2.98 | 5.61 | 11.42 | -5.43 | 6.01 | 6.82 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.02 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 | 0.08 |
Capital Gains ($) | 0.00 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 | 2.36 |
Expense Ratio | 0.79 | 0.80 | 0.79 | 0.78 | 0.80 | 0.80 | 0.80 | 0.81 | 0.83 | 0.83 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%