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JGMNX: JANUS TRITON FUND CLASS N (MUTUAL FUND)
Basic Info 27.05 0.26(0.97%) May 03
Asset Class: | Small Growth |
MyPlanIQ Rating: | (3%) |
Start Date: | 06/04/2012 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 12.95% |
Expenses | 0.69% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 1.6 | 11.3 | -3.0 | 4.9 | 9.3 | 11.5 | 14.8 | -23.5 | 6.9 | 28.7 | 28.6 | -5.0 | 27.2 | 10.7 | 1.4 | 10.0 | 36.7 | 13.7 |
Sharpe Ratio | NA | 0.07 | 0.49 | -0.26 | 0.14 | 0.41 | 0.55 | 0.65 | -0.92 | 0.39 | 0.76 | 1.75 | -0.36 | 2.71 | 0.63 | 0.09 | 0.7 | 2.84 | 1.72 |
Draw Down(%) | NA | 6.6 | 16.1 | 31.7 | 39.7 | 39.7 | 39.7 | 16.1 | 28.9 | 9.8 | 39.7 | 9.3 | 25.7 | 4.3 | 14.9 | 15.3 | 9.5 | 5.2 | 7.4 |
Standard Deviation(%) | NA | 15.2 | 15.1 | 20.2 | 24.2 | 20.1 | 19.3 | 16.5 | 27.0 | 17.7 | 37.2 | 15.6 | 17.6 | 9.9 | 16.5 | 15.4 | 14.3 | 12.9 | 14.6 |
Treynor Ratio | NA | 0.01 | 0.1 | -0.07 | 0.04 | 0.09 | 0.12 | 0.13 | -0.31 | 0.08 | 0.29 | 0.28 | -0.07 | 0.29 | 0.11 | 0.01 | 0.11 | 0.42 | 0.3 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.02 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 |
Beta | NA | 0.79 | 0.77 | 0.8 | 0.88 | 0.89 | 0.88 | 0.8 | 0.81 | 0.81 | 0.97 | 0.96 | 0.9 | 0.91 | 0.93 | 0.94 | 0.88 | 0.86 | 0.84 |
RSquared | NA | 0.91 | 0.88 | 0.93 | 0.94 | 0.95 | 0.94 | 0.89 | 0.96 | 0.89 | 0.97 | 0.95 | 0.96 | 0.91 | 0.96 | 0.95 | 0.94 | 0.93 | 0.92 |
Yield(%) | N/A | 0.0 | 7.1 | 8.4 | 8.3 | 9.3 | N/A | 7.4 | 4.4 | 18.3 | 5.0 | 5.2 | 6.5 | 6.1 | 3.3 | 7.6 | 10.2 | 4.8 | 5.5 |
Dividend Growth(%) | N/A | -100.0 | 21.7 | 113.7 | 60.0 | N/A | N/A | 21.7 | -78.1 | 335.8 | 19.5 | -30.0 | 30.1 | 105.6 | -60.1 | -26.1 | 170.8 | -4.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2012
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