Janus Henderson Adaptive Risk Managed U.s. Equity Fund - C Shares: (MF: JRSCX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$11.73 USD
+0.03 (0.26%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.55 | 68 |
3 months | 8.57 | 59 |
6 months | 3.55 | 68 |
1 Year | 12.97 | 49 |
3 Year | 14.33 | 59 |
5 Year | 14.61 | 41 |
10 Year | 11.16 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.29 |
Bull Market (2/09 - 3/21) | 766.36 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 11.84 |
5 Year | 14.60 |
10 Year | 11.17 |
Since Inception | 8.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -4.62 | 8.57 | NA | NA |
2024 | 8.15 | 3.82 | 6.69 | 2.23 |
2023 | 4.09 | 5.73 | -4.78 | 9.06 |
2022 | -3.81 | -14.03 | -6.74 | 10.54 |
2021 | 2.65 | 6.29 | 0.64 | 8.09 |
2020 | -20.95 | 22.71 | 7.53 | 25.33 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.55 | 22.49 | 14.29 | -14.76 | 18.72 | 30.74 | 22.43 | -4.39 | 19.31 | 6.96 | 2.54 |
% Total Return Rel to Index | -2.65 | -2.53 | -11.95 | 3.44 | -9.96 | 12.33 | -9.05 | -0.01 | -2.48 | -4.97 | 1.16 |
% Total Return Rel to Peer | -1.58 | 3.09 | -8.70 | 4.93 | -3.33 | 10.82 | -5.99 | 2.46 | -1.36 | -0.85 | 4.14 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 2.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.03 | 0.00 | 0.08 | 0.39 | 0.06 | 0.01 |
% Yield | 0.00 | 0.00 | 0.00 | 1.09 | 0.00 | 0.25 | 0.00 | 0.82 | 3.39 | 0.69 | 0.12 |
Capital Gains ($) | 0.00 | 0.32 | 0.32 | 0.06 | 3.12 | 3.13 | 0.29 | 0.62 | 0.16 | 0.00 | 1.36 |
Expense Ratio | 0.00 | 1.63 | 1.46 | 1.48 | 1.58 | 1.58 | 1.61 | 1.54 | 1.67 | 1.61 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%