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Janus Henderson Adaptive Risk Managed U.s. Equity Fund - I Shares: (MF: JRSIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:37 PM ET
$12.39 USD
-0.07 (-0.56%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.44 | 51 |
| 3 months | 1.29 | 57 |
| 6 months | 9.02 | 41 |
| 1 Year | 13.44 | 51 |
| 3 Year | 17.43 | 49 |
| 5 Year | 10.72 | 49 |
| 10 Year | 11.28 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.33 |
| Bull Market (2/09 - 3/21) | 840.61 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.44 |
| 5 Year | 10.71 |
| 10 Year | 11.28 |
| Since Inception | 9.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.30 | 8.73 | 7.63 | 1.29 |
| 2024 | 8.45 | 4.08 | 6.95 | 2.45 |
| 2023 | 4.35 | 5.99 | -4.54 | 9.29 |
| 2022 | -3.64 | -13.88 | -6.53 | 10.72 |
| 2021 | 2.83 | 6.42 | 0.94 | 8.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.44 | 23.69 | 15.40 | -14.13 | 19.64 | 12.90 | 23.46 | -3.58 | 20.55 | 8.07 |
| % Total Return Rel to Index | -4.77 | -1.32 | -10.84 | 4.07 | -9.04 | -5.50 | -8.02 | 0.80 | -1.24 | -3.86 |
| % Total Return Rel to Peer | 0.72 | 4.30 | -7.59 | 5.56 | -2.41 | -7.01 | -4.96 | 3.27 | -0.12 | 0.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.07 | 0.14 | 0.05 | 0.16 | 0.06 | 0.14 | 0.08 | 0.19 | 0.49 | 0.14 |
| % Yield | 0.53 | 1.12 | 1.33 | 1.75 | 0.41 | 1.08 | 0.68 | 1.76 | 4.21 | 1.39 |
| Capital Gains ($) | 1.15 | 0.32 | 0.32 | 0.06 | 3.13 | 1.37 | 0.29 | 0.62 | 0.16 | 0.00 |
| Expense Ratio | 0.65 | 0.60 | 0.62 | 0.68 | 0.69 | 0.69 | 0.70 | 0.68 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%