Janus Henderson Triton Fund Class N (JGMNX)

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The chart shows the growth of an initial investment of $10,000 in Janus Henderson Triton Fund Class N, 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 Class N (JGMNX) has returned -5.06% so far this year and 11.91% over the past 12 months. Over the last ten years, JGMNX has returned 9.10% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 31, 2012, JGMNX's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +16.6%, while the worst month was Mar 2020 at -19.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.

On a daily basis, JGMNX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.4%, while the worst single day was Mar 16, 2020 at -12.8%.

Janus Henderson Triton Fund Class N has an annualized alpha of -1.61%, beta of 1.02, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since June 01, 2012.

• This fund participated in 108.96% of S&P 500 Index downside but only 99.23% of its upside — more exposed to losses than it benefited from rallies.
• With beta of 1.02 and R² of 0.81, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

JGMNX has an expense ratio of 0.67%, placing it in the medium range.

JGMNX 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 Class N (JGMNX) and compare them to a chosen benchmark (S&P 500 Index).

Janus Henderson Triton Fund Class N provided a 11.44% 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 Class N. 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 Class N. 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 N was 39.72%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.

The current Janus Henderson Triton Fund Class N drawdown is 11.03%.

The chart below shows the rolling one-month volatility.