Janus Henderson Adaptive Risk Managed U.s. Equity Fund - C Shares: (MF: JRSCX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$10.65 USD
+0.03 (0.28%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.28 | 41 |
3 months | 3.82 | 29 |
6 months | 12.28 | 41 |
1 Year | 16.61 | 55 |
3 Year | 5.97 | 49 |
5 Year | 12.38 | 42 |
10 Year | 10.17 | 48 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.29 |
Bull Market (2/09 - 3/21) | 666.92 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 15.44 |
5 Year | 12.38 |
10 Year | 10.17 |
Since Inception | 8.16 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.15 | 3.82 | NA | NA |
2023 | 4.09 | 5.73 | -4.78 | 9.06 |
2022 | -3.81 | -14.03 | -6.74 | 10.54 |
2021 | 2.65 | 6.29 | 0.64 | 8.09 |
2020 | -20.95 | 22.71 | 7.53 | 25.33 |
2019 | 12.71 | 2.88 | 3.17 | 2.33 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.28 | 14.29 | -14.76 | 18.72 | 30.74 | 22.43 | -4.39 | 19.31 | 6.96 | 2.54 | 8.30 |
% Total Return Rel to Index | -3.01 | -11.95 | 3.44 | -9.96 | 12.33 | -9.05 | -0.01 | -2.48 | -4.97 | 1.16 | -5.34 |
% Total Return Rel to Peer | 1.62 | -8.70 | 4.93 | -3.33 | 10.82 | -5.99 | 2.46 | -1.36 | -0.85 | 4.14 | 0.09 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.10 | 0.00 | 0.03 | 0.00 | 0.08 | 0.39 | 0.06 | 0.01 | 0.17 |
% Yield | 0.00 | 0.03 | 1.09 | 0.00 | 0.25 | 0.00 | 0.82 | 3.39 | 0.69 | 0.12 | 1.23 |
Capital Gains ($) | 0.00 | 0.32 | 0.06 | 3.12 | 3.13 | 0.29 | 0.62 | 0.16 | 0.00 | 1.36 | 3.13 |
Expense Ratio | 0.00 | 1.58 | 1.48 | 1.58 | 1.58 | 1.61 | 1.54 | 1.67 | 1.61 | 1.73 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%