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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%)

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, 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

20242023202220212020201920182017201620152014
% Total Return 12.8715.40-14.1319.6412.9023.46-3.5820.558.073.429.36
% Total Return Rel to Index -2.42-10.844.07-9.04-5.50-8.020.80-1.24-3.862.03-4.28
% Total Return Rel to Peer 2.21-7.595.56-2.41-7.01-4.963.27-0.120.255.021.15
% Perf Quintile vs Peer* 0.004.002.004.004.005.002.003.003.002.004.00
% Dividends 0.000.050.160.060.140.080.190.490.140.030.28
% Yield 0.000.531.750.411.080.681.764.211.390.342.06
Capital Gains ($) 0.000.320.063.131.370.290.620.160.001.363.13
Expense Ratio 0.000.600.680.690.690.700.680.650.650.710.66

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