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

(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET

$12.45 USD

+0.04 (0.32%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.86 65
3 months 8.70 58
6 months 3.86 65
1 Year 13.67 43
3 Year 14.98 56
5 Year 11.65 74
10 Year 10.02 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.96
Bull Market (2/09 - 3/21) 712.51

Load Adjusted Returns as of Jun 30, 2025

1 Year 13.67
5 Year 11.65
10 Year 10.02
Since Inception 8.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.45 8.70 NA NA
2024 8.27 4.00 6.81 2.46
2023 4.25 5.79 -4.56 9.21
2022 -3.64 -14.07 -6.55 10.56
2021 2.74 6.34 0.86 8.17
2020 -20.89 22.94 7.65 7.41

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.8623.2414.95-14.4619.2212.4723.14-3.9920.047.722.94
% Total Return Rel to Index -2.34-1.77-11.293.73-9.45-5.92-8.340.39-1.75-4.211.55
% Total Return Rel to Peer -1.273.85-8.045.23-2.83-7.44-5.272.86-0.63-0.094.54
% Perf Quintile vs Peer* 0.000.004.002.004.004.005.002.003.003.002.00
% Dividends 0.000.000.030.140.010.110.040.140.450.100.01
% Yield 0.000.000.001.490.080.800.361.353.820.970.12
Capital Gains ($) 0.000.320.320.063.131.370.290.620.160.001.36
Expense Ratio 0.001.081.031.041.041.051.051.031.081.071.18

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