Janus Henderson Triton Fund (JANIX)

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The chart shows the growth of an initial investment of $10,000 in Janus Henderson Triton Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Janus Henderson Triton Fund (JANIX) has returned -5.08% so far this year and 11.78% over the past 12 months. Over the last ten years, JANIX has returned 8.94% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Feb 28, 2005, JANIX's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +18.5%, while the worst month was Oct 2008 at -20.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JANIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.9%, while the worst single day was Dec 14, 2007 at -13.2%.

Janus Henderson Triton Fund has an annualized alpha of 1.71%, beta of 1.03, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since March 01, 2005.

• This fund captured 112.02% of S&P 500 Index gains and 104.43% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.03 and R² of 0.83, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

JANIX has an expense ratio of 0.78%, placing it in the medium range.

JANIX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Janus Henderson Triton Fund (JANIX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson Triton Fund provided a 11.83% dividend yield over the last twelve months, with an annual payout of $2.96 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Janus Henderson Triton Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Janus Henderson Triton Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Triton Fund was 62.76%, occurring on Nov 20, 2008. Recovery took 542 trading sessions.

The current Janus Henderson Triton Fund drawdown is 11.05%.

The chart below shows the rolling one-month volatility.