- ISIN
- US4710235494
- CUSIP
- 471023549
- 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
JATTX Performance Chart
Janus Henderson Triton Fund Class T (JATTX) is up 13.7% since the beginning of the year. JATTX is currently trading at $29 per share. Investors who bought $1,000 worth of JATTX shares 5 years ago would now be looking at an investment worth $1,241.
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Returns By Period
Janus Henderson Triton Fund Class T (JATTX) has returned 13.70% so far this year and 26.63% over the past 12 months. Over the last ten years, JATTX has returned 10.45% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Janus Henderson Triton Fund Class T
- 1D
- 1.78%
- 1M
- 2.56%
- YTD
- 13.70%
- 6M
- 11.11%
- 1Y
- 26.63%
- 3Y*
- 12.92%
- 5Y*
- 4.42%
- 10Y*
- 10.45%
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%
JATTX Monthly Returns History
Based on dividend-adjusted daily data since Feb 25, 2005, JATTX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 62% of months were positive and 38% 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 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JATTX 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 Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.08% | 1.25% | -5.52% | 10.30% | 2.93% | 1.56% | 13.70% | ||||||
| 2025 | 4.21% | -4.04% | -6.89% | -0.41% | 3.80% | 4.93% | 1.78% | 1.45% | 0.33% | 2.63% | 2.49% | -0.48% | 9.54% |
| 2024 | -1.61% | 5.12% | 2.74% | -6.15% | 3.91% | -0.23% | 5.14% | 1.77% | 1.03% | -0.99% | 7.22% | -7.04% | 10.30% |
| 2023 | 8.85% | -1.15% | -1.09% | -0.75% | -2.53% | 6.89% | 2.77% | -2.92% | -5.55% | -8.33% | 9.44% | 10.06% | 14.52% |
| 2022 | -9.93% | -0.56% | 1.04% | -8.46% | -2.49% | -7.37% | 8.91% | -4.33% | -8.86% | 8.21% | 5.02% | -5.56% | -23.75% |
| 2021 | -0.84% | 2.92% | -1.55% | 4.11% | -1.38% | 2.34% | -0.45% | 1.50% | -3.08% | 4.40% | -4.09% | 3.00% | 6.63% |
Benchmark Metrics
Janus Henderson Triton Fund Class T has an annualized alpha of 2.31%, beta of 1.03, and R2 of 0.84 versus S&P 500 Index. Calculated based on daily prices since February 25, 2005.
- This fund captured 111.30% of S&P 500 Index gains and 100.91% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 2.31% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.03 and R2 of 0.84, 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
- 2.31%
- Beta
- 1.03
- R²
- 0.84
- Upside Capture
- 111.30%
- Downside Capture
- 100.91%
Expense Ratio
JATTX has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JATTX ranks 40 for risk / return — below 40% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Triton Fund Class T (JATTX) 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.
| JATTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.40 | 2.78 | -0.38 |
| Martin ratioReturn relative to average drawdown | 9.82 | 12.44 | -2.62 |
Dividends
Dividend History
Janus Henderson Triton Fund Class T provided a 10.15% 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 | $0.67 | $1.74 |
Dividend yield | 10.15% | 11.54% | 7.74% | 7.29% | 6.35% | 20.71% | 4.17% | 4.30% | 7.56% | 5.11% | 2.83% | 7.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Triton Fund Class T. 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 Class T. 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 Class T was 57.77%, occurring on Nov 20, 2008. Recovery took 485 trading sessions.
The current Janus Henderson Triton Fund Class T drawdown is 0.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.77%Nov 2008 | 1y 20d | 1y 11mo | 2y 12moNov 2007 - Oct 2010 |
COVID crash2020 | -39.71%Mar 2020 | 2mo 6d | 5mo 12d | 7mo 18dJan 2020 - Sep 2020 |
Bear market2022 | -31.90%Sep 2022 | 10mo 29d | 3y 28d | 3y 11moNov 2021 - Oct 2025 |
Rate-hike selloffLate 2018 | -25.71%Dec 2018 | 3mo 8d | 6mo 11d | 9mo 19dSep 2018 - Jul 2019 |
2011 bear market2011 | -23.35%Oct 2011 | 2mo 27d | 4mo 3d | 7moJul 2011 - Feb 2012 |
Drawdown Indicators
| JATTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.77% | -56.78% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -11.09% | -9.10% | -1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -23.90% | -18.90% | -5.00% |
Max Drawdown (5Y)Largest decline over 5 years | -31.90% | -25.43% | -6.47% |
Max Drawdown (10Y)Largest decline over 10 years | -39.71% | -33.92% | -5.79% |
Current DrawdownCurrent decline from peak | -0.07% | -1.80% | +1.73% |
Average DrawdownAverage peak-to-trough decline | -8.75% | -10.71% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.71% | 2.03% | +0.68% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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