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

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$12.09 USD

-0.03 (-0.25%)

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 3.97 64
3 months 8.77 58
6 months 3.97 64
1 Year 13.84 42
3 Year 15.26 54
5 Year 11.93 71
10 Year 10.28 55

* 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 Jun 30, 2025

1 Year 13.84
5 Year 11.93
10 Year 10.28
Since Inception 12.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.40 8.77 NA NA
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
2020 -20.83 23.02 7.75 7.44

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.9723.5815.18-14.2219.5512.7623.45-3.7520.258.003.14
% Total Return Rel to Index -2.23-1.44-11.063.98-9.13-5.64-8.030.64-1.53-3.931.75
% Total Return Rel to Peer -1.164.18-7.815.47-2.50-7.15-4.973.11-0.420.184.74
% Perf Quintile vs Peer* 0.000.004.002.004.004.005.002.003.003.002.00
% Dividends 0.000.110.050.160.040.140.070.180.480.120.02
% Yield 0.000.941.111.790.321.050.601.674.111.260.27
Capital Gains ($) 0.000.320.320.063.131.370.290.620.160.001.36
Expense Ratio 0.000.820.770.780.780.790.800.780.820.850.95

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