Janus Henderson Triton Fund - C Shares: (MF: JGMCX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$22.95 USD
+0.13 (0.57%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.01 | 54 |
3 months | 6.56 | 40 |
6 months | 6.56 | 67 |
1 Year | 14.35 | 76 |
3 Year | -1.81 | 77 |
5 Year | 6.16 | 92 |
10 Year | 8.43 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.53 |
Bull Market (2/09 - 3/21) | 627.07 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.59 |
5 Year | 4.08 |
10 Year | 7.70 |
Since Inception | 9.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.05 | -2.92 | NA | NA |
2023 | 6.21 | 3.21 | -5.94 | 10.15 |
2022 | -9.66 | -17.45 | -5.15 | 7.14 |
2021 | 0.29 | 4.90 | -2.26 | 3.23 |
2020 | -27.97 | 29.12 | 6.07 | 29.07 |
2019 | 17.29 | 6.48 | -3.31 | 5.43 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.01 | 13.58 | -24.22 | 6.15 | 27.34 | 27.32 | -6.03 | 25.82 | 9.49 | 0.34 | 8.42 |
% Total Return Rel to Index | -9.52 | -12.66 | -6.02 | -22.52 | 8.93 | -4.16 | -1.64 | 4.03 | -2.44 | -1.04 | -5.21 |
% Total Return Rel to Peer | -0.54 | -2.49 | -4.70 | -13.15 | 8.34 | 1.89 | 4.73 | 10.22 | -6.45 | 5.07 | 5.75 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 | 2.36 |
Expense Ratio | 1.68 | 1.59 | 1.60 | 1.65 | 1.70 | 1.68 | 1.74 | 1.75 | 1.78 | 1.73 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%