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Janus Henderson Adaptive Risk Managed U.s. Equity-asset Fund - T Shares: (MF: JRSTX)

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

$12.65 USD

+0.05 (0.40%)

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 7.99 58
3 months 7.26 48
6 months 8.04 56
1 Year 22.12 56
3 Year 18.83 53
5 Year 10.75 39
10 Year 11.55 63

* Annual for three years and beyond.

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

Load Adjusted Returns as of May 31, 2026

1 Year 13.01
5 Year 8.91
10 Year 10.18
Since Inception 11.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.62 NA NA NA
2025 -4.40 8.77 7.56 1.28
2024 8.44 4.08 6.84 2.47
2023 4.33 5.90 -4.54 9.19
2022 -3.62 -13.96 -6.44 10.57
2021 2.87 6.44 0.87 8.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9913.2723.5815.18-14.2219.5512.7623.45-3.7520.258.00
% Total Return Rel to Index -0.32-4.94-1.44-11.063.98-9.13-5.64-8.030.64-1.53-3.93
% Total Return Rel to Peer 0.300.564.18-7.815.47-2.50-7.15-4.973.11-0.420.18
% Perf Quintile vs Peer* 3.003.002.004.002.004.004.005.002.003.003.00
% Dividends 0.000.060.110.050.160.040.140.070.180.480.12
% Yield 0.000.430.440.521.790.321.050.601.674.111.26
Capital Gains ($) 0.001.150.320.320.063.131.370.290.620.160.00
Expense Ratio 0.000.810.750.770.780.780.790.800.780.820.85

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