Janus Henderson Triton Fund - T Shares: (MF: JATTX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$23.86 USD
-0.09 (-0.38%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -6.88 | 28 |
3 months | -6.88 | 28 |
6 months | -8.13 | 44 |
1 Year | -3.37 | 41 |
3 Year | -0.34 | 71 |
5 Year | 11.26 | 80 |
10 Year | 7.07 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -45.51 |
Bull Market (2/09 - 3/21) | 829.29 |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -3.37 |
5 Year | 11.25 |
10 Year | 7.08 |
Since Inception | 10.82 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.88 | NA | NA | NA |
2024 | 6.25 | -2.70 | 8.10 | -1.33 |
2023 | 6.43 | 3.41 | -5.76 | 10.34 |
2022 | -9.51 | -17.31 | -5.03 | 7.28 |
2021 | 0.47 | 5.07 | -2.06 | 3.45 |
2020 | -27.86 | 29.43 | 6.30 | 29.30 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -6.88 | 10.27 | 14.44 | -23.77 | 6.95 | 28.33 | 28.30 | -5.26 | 26.91 | 10.40 | 1.18 |
% Total Return Rel to Index | -2.62 | -14.74 | -11.80 | -5.56 | -21.72 | 9.93 | -3.18 | -0.87 | 5.12 | -1.52 | -0.20 |
% Total Return Rel to Peer | 1.61 | -1.65 | -1.63 | -4.25 | -12.35 | 9.34 | 2.86 | 5.51 | 11.31 | -5.54 | 5.91 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
Capital Gains ($) | 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 | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%