Janus Henderson Adaptive Risk Managed U.s. Equity Fund - I Shares: (MF: JRSIX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$11.28 USD
+0.03 (0.27%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.87 | 38 |
3 months | 4.08 | 26 |
6 months | 12.87 | 38 |
1 Year | 17.76 | 50 |
3 Year | 6.93 | 38 |
5 Year | 9.89 | 63 |
10 Year | 9.46 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -49.32 |
Bull Market (2/09 - 3/21) | 656.66 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 17.76 |
5 Year | 9.89 |
10 Year | 9.46 |
Since Inception | 8.72 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 8.45 | 4.08 | NA | NA |
2023 | 4.35 | 5.99 | -4.54 | 9.29 |
2022 | -3.64 | -13.88 | -6.53 | 10.72 |
2021 | 2.83 | 6.42 | 0.94 | 8.30 |
2020 | -20.73 | 22.91 | 7.74 | 7.55 |
2019 | 12.91 | 3.08 | 3.43 | 2.55 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.87 | 15.40 | -14.13 | 19.64 | 12.90 | 23.46 | -3.58 | 20.55 | 8.07 | 3.42 | 9.36 |
% Total Return Rel to Index | -2.42 | -10.84 | 4.07 | -9.04 | -5.50 | -8.02 | 0.80 | -1.24 | -3.86 | 2.03 | -4.28 |
% Total Return Rel to Peer | 2.21 | -7.59 | 5.56 | -2.41 | -7.01 | -4.96 | 3.27 | -0.12 | 0.25 | 5.02 | 1.15 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.00 | 0.05 | 0.16 | 0.06 | 0.14 | 0.08 | 0.19 | 0.49 | 0.14 | 0.03 | 0.28 |
% Yield | 0.00 | 0.53 | 1.75 | 0.41 | 1.08 | 0.68 | 1.76 | 4.21 | 1.39 | 0.34 | 2.06 |
Capital Gains ($) | 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 | 0.60 | 0.68 | 0.69 | 0.69 | 0.70 | 0.68 | 0.65 | 0.65 | 0.71 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%