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Janus Henderson Adaptive Risk Managed U.s. Equity Fund - A Shares: (MF: JRSAX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$11.27 USD
+0.03 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.77 | 39 |
| 3 months | 3.98 | 27 |
| 6 months | 12.77 | 39 |
| 1 Year | 17.50 | 51 |
| 3 Year | 6.66 | 42 |
| 5 Year | 9.63 | 66 |
| 10 Year | 9.18 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.92 |
| Bull Market (2/09 - 3/21) | 627.19 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.11 |
| 5 Year | 8.41 |
| 10 Year | 8.57 |
| Since Inception | 7.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.45 | 3.98 | NA | NA |
| 2023 | 4.23 | 5.88 | -4.64 | 9.26 |
| 2022 | -3.64 | -13.95 | -6.53 | 10.66 |
| 2021 | 2.74 | 6.42 | 0.86 | 8.17 |
| 2020 | -20.78 | 22.89 | 7.73 | 7.43 |
| 2019 | 12.88 | 2.98 | 3.34 | 2.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.77 | 14.98 | -14.23 | 19.29 | 12.67 | 23.15 | -3.82 | 20.17 | 7.86 | 2.98 | 9.14 |
| % Total Return Rel to Index | -2.52 | -11.26 | 3.96 | -9.38 | -5.72 | -8.34 | 0.57 | -1.61 | -4.07 | 1.59 | -4.50 |
| % Total Return Rel to Peer | 2.11 | -8.01 | 5.46 | -2.76 | -7.24 | -5.27 | 3.04 | -0.50 | 0.04 | 4.58 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.04 | 0.15 | 0.02 | 0.12 | 0.06 | 0.16 | 0.45 | 0.12 | 0.02 | 0.14 |
| % Yield | 0.00 | 0.41 | 1.60 | 0.19 | 0.91 | 0.48 | 1.52 | 3.84 | 1.21 | 0.26 | 1.02 |
| Capital Gains ($) | 0.00 | 0.32 | 0.06 | 3.13 | 1.37 | 0.29 | 0.62 | 0.16 | 0.00 | 1.36 | 3.13 |
| Expense Ratio | 0.00 | 0.86 | 0.92 | 0.94 | 0.94 | 0.96 | 0.94 | 0.92 | 0.93 | 1.03 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%