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Janus Henderson Triton Fund - T Shares: (MF: JATTX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$26.91 USD
-0.11 (-0.41%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.38 | 40 |
| 3 months | -2.70 | 39 |
| 6 months | 3.38 | 40 |
| 1 Year | 7.50 | 75 |
| 3 Year | -2.96 | 73 |
| 5 Year | 4.85 | 90 |
| 10 Year | 8.56 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.51 |
| Bull Market (2/09 - 3/21) | 736.03 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.50 |
| 5 Year | 4.85 |
| 10 Year | 8.56 |
| Since Inception | 11.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.25 | -2.70 | NA | NA |
| 2023 | 6.43 | 3.41 | -5.76 | 10.34 |
| 2022 | -9.51 | -17.31 | -5.03 | 7.28 |
| 2021 | 0.47 | 5.07 | -2.06 | 3.45 |
| 2020 | -27.86 | 29.43 | 6.30 | 29.30 |
| 2019 | 17.46 | 6.70 | -3.14 | 5.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.38 | 14.44 | -23.77 | 6.95 | 28.33 | 28.30 | -5.26 | 26.91 | 10.40 | 1.18 | 9.44 |
| % Total Return Rel to Index | -11.92 | -11.80 | -5.56 | -21.72 | 9.93 | -3.18 | -0.87 | 5.12 | -1.52 | -0.20 | -4.19 |
| % Total Return Rel to Peer | 0.15 | -1.63 | -4.25 | -12.35 | 9.34 | 2.86 | 5.51 | 11.31 | -5.54 | 5.91 | 6.77 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.04 |
| Capital Gains ($) | 0.00 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 | 2.36 |
| Expense Ratio | 0.90 | 0.91 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%