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

(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET

$13.04 USD

-0.01 (-0.08%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2025

Total Return %* Percentile Rank Objective
YTD 7.85 64
3 months 7.49 70
6 months 6.23 65
1 Year 12.48 50
3 Year 15.51 51
5 Year 10.62 69
10 Year 11.00 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.32
Bull Market (2/09 - 3/21) 794.29

Load Adjusted Returns as of Aug 31, 2025

1 Year 14.02
5 Year 12.07
10 Year 10.43
Since Inception 8.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.30 8.73 NA NA
2024 8.45 4.08 6.95 2.45
2023 4.35 5.99 -4.54 9.29
2022 -3.64 -13.88 -6.53 10.72
2021 2.83 6.42 0.94 8.30
2020 -20.73 22.91 7.74 7.55

Annual Return

20252024202320222021202020192018201720162015
% Total Return 7.8523.6915.40-14.1319.6412.9023.46-3.5820.558.073.42
% Total Return Rel to Index -2.93-1.32-10.844.07-9.04-5.50-8.020.80-1.24-3.862.03
% Total Return Rel to Peer -1.184.30-7.595.56-2.41-7.01-4.963.27-0.120.255.02
% Perf Quintile vs Peer* 0.000.004.002.004.004.005.002.003.003.002.00
% Dividends 0.000.140.050.160.060.140.080.190.490.140.03
% Yield 0.001.121.331.750.411.080.681.764.211.390.34
Capital Gains ($) 0.000.320.320.063.131.370.290.620.160.001.36
Expense Ratio 0.000.660.620.680.690.690.700.680.650.650.71

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