Janus Henderson Triton Fund - S Shares: (MF: JGMIX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$25.36 USD
-0.10 (-0.39%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.21 | 41 |
3 months | -2.82 | 41 |
6 months | 3.21 | 41 |
1 Year | 7.21 | 77 |
3 Year | -3.21 | 75 |
5 Year | 4.58 | 91 |
10 Year | 8.28 | 25 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.20 |
Bull Market (2/09 - 3/21) | 671.16 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.21 |
5 Year | 4.57 |
10 Year | 8.28 |
Since Inception | 10.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.21 | -2.82 | NA | NA |
2023 | 6.32 | 3.34 | -5.79 | 10.26 |
2022 | -9.57 | -17.34 | -5.06 | 7.19 |
2021 | 0.43 | 4.98 | -2.11 | 3.36 |
2020 | -27.87 | 29.29 | 6.22 | 29.23 |
2019 | 17.40 | 6.61 | -3.20 | 5.57 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.21 | 14.14 | -23.93 | 6.68 | 28.02 | 27.92 | -5.49 | 26.60 | 10.13 | 0.89 | 9.19 |
% Total Return Rel to Index | -12.09 | -12.10 | -5.73 | -21.99 | 9.62 | -3.57 | -1.09 | 4.81 | -1.80 | -0.49 | -4.44 |
% Total Return Rel to Peer | -0.01 | -1.93 | -4.42 | -12.62 | 9.03 | 2.48 | 5.28 | 11.00 | -5.81 | 5.62 | 6.52 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 | 2.36 |
Expense Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.17 | 1.18 | 1.17 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%