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

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

$13.04 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 7.91 59
3 months 7.21 49
6 months 7.90 57
1 Year 21.77 57
3 Year 18.53 55
5 Year 10.48 43
10 Year 11.26 66

* 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) 853.37

Load Adjusted Returns as of May 31, 2026

1 Year 12.70
5 Year 8.65
10 Year 9.92
Since Inception 8.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.64 NA NA NA
2025 -4.45 8.70 7.44 1.20
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9112.9323.2414.95-14.4619.2212.4723.14-3.9920.047.72
% Total Return Rel to Index -0.40-5.28-1.77-11.293.73-9.45-5.92-8.340.39-1.75-4.21
% Total Return Rel to Peer 0.220.223.85-8.045.23-2.83-7.44-5.272.86-0.63-0.09
% Perf Quintile vs Peer* 3.003.002.004.002.004.004.005.002.003.003.00
% Dividends 0.000.020.000.030.140.010.110.040.140.450.10
% Yield 0.000.160.170.201.490.080.800.361.353.820.97
Capital Gains ($) 0.001.150.320.320.063.131.370.290.620.160.00
Expense Ratio 0.001.071.011.031.041.041.051.051.031.081.07

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