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JATTX: JANUS TRITON FUND CLASS T (MUTUAL FUND)
Basic Info 24.31 0(0.0%) May 02
Asset Class: | Small Growth |
MyPlanIQ Rating: | (95%) |
Start Date: | 02/28/2005 |
Last Dividend Date: | 12/17/2019 |
12-Mo. Yield | 0.00% |
Expenses | 1.32% |
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Performance Analytics (As of 05/02/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/28/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -7.0 | -4.9 | -4.5 | -0.7 | 2.6 | 7.3 | 8.2 | 8.0 | 2.8 | 6.1 | -28.4 | -12.1 | 23.1 | 28.3 | -5.3 | 26.9 | 10.4 | 1.1 | 9.7 | 36.3 | 16.5 | 2.7 | 31.4 | 50.0 | -40.4 | 20.5 | 15.9 | 18.1 |
Sharpe Ratio | NA | -0.79 | -0.52 | -0.41 | -0.15 | 0.04 | NA | NA | 0.3 | -0.23 | 0.11 | -1.08 | -0.44 | 0.61 | 1.73 | -0.37 | 2.68 | 0.62 | 0.07 | 0.68 | 2.81 | 1.14 | 0.1 | 1.74 | 1.71 | -0.93 | 1.01 | 0.82 | 1.64 |
Draw Down(%) | NA | 21.8 | 29.1 | 29.1 | 49.4 | 49.4 | NA | NA | 57.7 | 13.7 | 16.1 | 29.9 | 24.6 | 39.7 | 9.3 | 25.7 | 4.3 | 14.9 | 15.4 | 9.6 | 5.2 | 10.3 | 23.3 | 12.2 | 22.1 | 55.3 | 9.6 | 20.5 | 6.3 |
Standard Deviation(%) | NA | 28.3 | 21.7 | 21.7 | 23.3 | 22.1 | NA | NA | 22.3 | 16.8 | 18.0 | 27.7 | 27.5 | 37.4 | 15.6 | 17.7 | 9.9 | 16.5 | 15.4 | 14.3 | 12.9 | 14.6 | 26.3 | 18.0 | 29.2 | 44.3 | 17.3 | 15.3 | 11.9 |
Treynor Ratio | NA | -0.27 | -0.14 | -0.11 | -0.04 | 0.01 | NA | NA | 0.08 | -0.05 | 0.02 | -0.37 | -0.14 | 0.24 | 0.28 | -0.07 | 0.29 | 0.11 | 0.01 | 0.11 | 0.42 | 0.2 | 0.03 | 0.42 | 0.6 | -0.41 | 0.19 | 0.15 | 0.27 |
Alpha | NA | 0.0 | -0.04 | -0.04 | -0.03 | -0.02 | NA | NA | 0.0 | -0.04 | -0.04 | -0.03 | -0.06 | -0.03 | -0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.0 | 0.04 | 0.02 | 0.04 |
Beta | NA | 0.82 | 0.8 | 0.81 | 0.83 | 0.88 | NA | NA | 0.88 | 0.77 | 0.81 | 0.81 | 0.87 | 0.97 | 0.96 | 0.9 | 0.91 | 0.92 | 0.94 | 0.88 | 0.86 | 0.82 | 0.81 | 0.74 | 0.83 | 1.01 | 0.91 | 0.83 | 0.71 |
RSquared | NA | 0.93 | 0.82 | 0.85 | 0.77 | 0.86 | NA | NA | 0.89 | 0.74 | 0.78 | 0.92 | 0.5 | 0.96 | 0.95 | 0.96 | 0.91 | 0.96 | 0.95 | 0.94 | 0.93 | 0.94 | 0.97 | 0.97 | 0.86 | 0.97 | 0.93 | 0.84 | 0.76 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 5.7 | 7.4 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.3 | 6.6 | 6.1 | 3.1 | 7.5 | 10.1 | 4.8 | 5.4 | 3.6 | 2.4 | 0.2 | 0.0 | 14.2 | 1.5 | 0.5 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | -1.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -30.1 | 30.4 | 117.8 | -61.4 | -26.9 | 166.6 | 0.6 | 47.0 | 96.1 | 1515.8 | 375.0 | -99.8 | 965.7 | 235.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2005
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