- ISIN
- US47103E6923
- Issuer
- Janus Henderson
- Inception Date
- Feb 25, 2005
- Category
- Small Cap Growth Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JANIX Performance Chart
Janus Henderson Triton Fund (JANIX) is up 13.8% since the beginning of the year. JANIX is currently trading at $30 per share. Investors who bought $1,000 worth of JANIX shares 5 years ago would now be looking at an investment worth $1,249.
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Returns By Period
Janus Henderson Triton Fund (JANIX) has returned 13.76% so far this year and 26.79% over the past 12 months. Over the last ten years, JANIX has returned 10.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Janus Henderson Triton Fund
- 1D
- 1.80%
- 1M
- 2.56%
- YTD
- 13.76%
- 6M
- 11.19%
- 1Y
- 26.79%
- 3Y*
- 13.05%
- 5Y*
- 4.54%
- 10Y*
- 10.55%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JANIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2005, JANIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.07% | 1.25% | -5.48% | 10.30% | 2.93% | 1.59% | 13.76% | ||||||
| 2025 | 4.19% | -4.02% | -6.88% | -0.40% | 3.83% | 4.93% | 1.78% | 1.46% | 0.36% | 2.64% | 2.51% | -0.47% | 9.66% |
| 2024 | -1.66% | 5.14% | 2.76% | -6.13% | 3.90% | -0.22% | 5.15% | 1.77% | 1.05% | -0.97% | 7.24% | -7.02% | 10.40% |
| 2023 | 8.86% | -1.17% | -1.07% | -0.69% | -2.56% | 6.93% | 2.79% | -2.94% | -5.53% | -8.34% | 9.44% | 10.12% | 14.68% |
| 2022 | -9.90% | -0.56% | 1.02% | -8.46% | -2.45% | -7.36% | 8.89% | -4.30% | -8.83% | 8.20% | 5.01% | -5.54% | -23.65% |
| 2021 | -0.81% | 2.91% | -1.53% | 4.11% | -1.37% | 2.34% | -0.42% | 1.51% | -3.09% | 4.42% | -4.09% | 3.01% | 6.76% |
Benchmark Metrics
Janus Henderson Triton Fund has an annualized alpha of 1.76%, beta of 1.03, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since February 28, 2005.
- This fund captured 111.17% of S&P 500 Index gains and 103.51% 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.
- Alpha
- 1.76%
- Beta
- 1.03
- R²
- 0.83
- Upside Capture
- 111.17%
- Downside Capture
- 103.51%
Expense Ratio
JANIX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JANIX ranks 40 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Triton Fund (JANIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JANIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.78 | -0.36 |
| Martin ratioReturn relative to average drawdown | 9.92 | 12.44 | -2.51 |
Dividends
Dividend History
Janus Henderson Triton Fund provided a 9.87% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.96 | $2.96 | $2.02 | $1.85 | $1.52 | $6.93 | $1.59 | $1.33 | $1.90 | $1.46 | $0.65 | $1.71 |
Dividend yield | 9.87% | 11.23% | 7.57% | 7.15% | 6.24% | 20.40% | 4.12% | 4.26% | 7.50% | 5.08% | 2.74% | 7.76% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $2.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.02 | $2.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.85 | $1.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $1.52 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.93 | $6.93 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 0.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -62.76%Nov 2008 | 1y 20d | 2y 1mo | 3y 2moNov 2007 - Jan 2011 |
COVID crash2020 | -39.70%Mar 2020 | 2mo 2d | 5mo 12d | 7mo 14dJan 2020 - Sep 2020 |
Bear market2022 | -31.80%Sep 2022 | 10mo 29d | 3y 28d | 3y 11moNov 2021 - Oct 2025 |
Rate-hike selloffLate 2018 | -25.66%Dec 2018 | 3mo 8d | 6mo 9d | 9mo 17dSep 2018 - Jul 2019 |
2011 bear market2011 | -23.36%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 |
Drawdown Indicators
| JANIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.76% | -56.78% | -5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -11.05% | -9.10% | -1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -23.89% | -18.90% | -4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -31.80% | -25.43% | -6.37% |
Max Drawdown (10Y)Largest decline over 10 years | -39.70% | -33.92% | -5.78% |
Current DrawdownCurrent decline from peak | -0.03% | -1.80% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -10.01% | -10.71% | +0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.70% | 2.03% | +0.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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