Janus Henderson Triton Fund - I Shares: (MF: JSMGX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$28.58 USD
+0.38 (1.35%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.75 | 74 |
3 months | 7.44 | 87 |
6 months | 10.56 | 81 |
1 Year | 10.12 | 77 |
3 Year | -1.04 | 77 |
5 Year | 5.82 | 89 |
10 Year | 9.72 | 22 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.82 |
Bull Market (2/09 - 3/21) | 731.22 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.65 |
5 Year | 5.00 |
10 Year | 8.71 |
Since Inception | 10.18 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.28 | -2.68 | NA | NA |
2023 | 6.40 | 3.46 | -5.70 | 10.39 |
2022 | -9.47 | -17.28 | -4.98 | 7.34 |
2021 | 0.51 | 5.10 | -2.02 | 3.47 |
2020 | -27.83 | 29.48 | 6.33 | 29.37 |
2019 | 17.51 | 6.73 | -3.09 | 5.68 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.75 | 14.59 | -23.63 | 7.10 | 28.55 | 28.45 | -5.12 | 27.08 | 10.58 | 1.32 | 9.57 |
% Total Return Rel to Index | -7.95 | -11.64 | -5.42 | -21.57 | 10.14 | -3.03 | -0.73 | 5.28 | -1.34 | -0.06 | -4.06 |
% Total Return Rel to Peer | -2.27 | -1.48 | -4.11 | -12.20 | 9.55 | 3.02 | 5.64 | 11.48 | -5.36 | 6.05 | 6.90 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.03 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 | 0.11 |
Capital Gains ($) | 0.00 | 1.85 | 1.52 | 6.92 | 1.59 | 1.33 | 1.90 | 1.46 | 0.65 | 1.71 | 2.36 |
Expense Ratio | 0.77 | 0.77 | 0.76 | 0.75 | 0.76 | 0.76 | 0.75 | 0.77 | 0.78 | 0.77 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%