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Janus Henderson Research Fund - S Shares: (MF: JRASX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:54 PM ET

$86.35 USD

+0.89 (1.04%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.38 57
3 months -0.35 62
6 months 20.33 30
1 Year 8.27 66
3 Year 24.71 29
5 Year 12.89 21
10 Year 15.90 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 8.27
5 Year 12.88
10 Year 15.90
Since Inception 15.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.76 20.76 -0.35 NA
2025 -9.59 20.33 7.54 0.82
2024 15.26 8.17 2.35 5.44
2023 13.94 12.85 -2.57 13.79
2022 -10.49 -22.38 -4.45 5.10
2021 0.48 11.06 -0.60 8.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.3817.9634.5642.56-30.2319.9332.2934.91-3.1225.781.14
% Total Return Rel to Index -5.36-0.259.5416.32-12.03-8.7413.893.421.273.98-10.79
% Total Return Rel to Peer -0.215.9612.5516.44-5.365.106.509.701.296.54-2.36
% Perf Quintile vs Peer* 4.002.002.002.003.003.002.002.003.003.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.040.04
% Yield 0.000.000.000.000.000.000.000.000.000.080.09
Capital Gains ($) 0.0010.724.341.900.118.851.844.934.353.732.16
Expense Ratio 1.251.221.061.001.031.041.031.051.061.071.17

* 1 = Top 20%, 5 = Bottom 20%