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

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

$13.00 USD

+0.06 (0.46%)

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 8.11 57
3 months 7.41 47
6 months 8.12 56
1 Year 22.23 56
3 Year 18.99 52
5 Year 10.92 38
10 Year 11.69 61

* 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) 916.94

Load Adjusted Returns as of May 31, 2026

1 Year 13.20
5 Year 9.08
10 Year 10.34
Since Inception 8.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.50 NA NA NA
2025 -4.30 8.73 7.63 1.29
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.1113.4423.6915.40-14.1319.6412.9023.46-3.5820.558.07
% Total Return Rel to Index -0.21-4.77-1.32-10.844.07-9.04-5.50-8.020.80-1.24-3.86
% Total Return Rel to Peer 0.410.724.30-7.595.56-2.41-7.01-4.963.27-0.120.25
% Perf Quintile vs Peer* 3.003.002.004.002.004.004.005.002.003.003.00
% Dividends 0.000.070.140.050.160.060.140.080.190.490.14
% Yield 0.000.530.550.641.750.411.080.681.764.211.39
Capital Gains ($) 0.001.150.320.320.063.131.370.290.620.160.00
Expense Ratio 0.000.670.600.620.680.690.690.700.680.650.65

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