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Janus Henderson Adaptive Risk Managed U.s. Equity Fund - A Shares: (MF: JRSAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:00 PM ET

$12.98 USD

+0.05 (0.39%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.03 58
3 months 7.32 48
6 months 8.01 57
1 Year 22.03 56
3 Year 18.72 54
5 Year 10.65 41
10 Year 11.41 64

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.92
Bull Market (2/09 - 3/21) 872.81

Load Adjusted Returns as of May 31, 2026

1 Year 6.76
5 Year 7.60
10 Year 9.44
Since Inception 7.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.59 NA NA NA
2025 -4.38 8.73 7.46 1.26
2024 8.45 3.98 6.86 2.40
2023 4.23 5.88 -4.64 9.26
2022 -3.64 -13.95 -6.53 10.66
2021 2.74 6.42 0.86 8.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.0313.1423.4214.98-14.2319.2912.6723.15-3.8220.177.86
% Total Return Rel to Index -0.29-5.07-1.59-11.263.96-9.38-5.72-8.340.57-1.61-4.07
% Total Return Rel to Peer 0.330.434.03-8.015.46-2.76-7.24-5.273.04-0.500.04
% Perf Quintile vs Peer* 3.003.002.004.002.004.004.005.002.003.003.00
% Dividends 0.000.050.100.040.150.020.120.060.160.450.12
% Yield 0.000.360.370.441.600.190.910.481.523.841.21
Capital Gains ($) 0.001.150.320.320.063.131.370.290.620.160.00
Expense Ratio 0.000.890.850.880.920.940.940.960.940.920.93

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