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Janus Henderson Adaptive Risk Managed U.s. Equity Fund - S Shares: (MF: JRSSX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:23 PM ET
$12.43 USD
+0.25 (2.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.93 | 54 |
| 3 months | 1.20 | 58 |
| 6 months | 8.73 | 44 |
| 1 Year | 12.94 | 54 |
| 3 Year | 16.96 | 51 |
| 5 Year | 10.29 | 54 |
| 10 Year | 10.86 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.96 |
| Bull Market (2/09 - 3/21) | 783.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.93 |
| 5 Year | 10.28 |
| 10 Year | 10.86 |
| Since Inception | 8.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.45 | 8.70 | 7.44 | 1.20 |
| 2024 | 8.27 | 4.00 | 6.81 | 2.46 |
| 2023 | 4.25 | 5.79 | -4.56 | 9.21 |
| 2022 | -3.64 | -14.07 | -6.55 | 10.56 |
| 2021 | 2.74 | 6.34 | 0.86 | 8.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.93 | 23.24 | 14.95 | -14.46 | 19.22 | 12.47 | 23.14 | -3.99 | 20.04 | 7.72 |
| % Total Return Rel to Index | -5.28 | -1.77 | -11.29 | 3.73 | -9.45 | -5.92 | -8.34 | 0.39 | -1.75 | -4.21 |
| % Total Return Rel to Peer | 0.22 | 3.85 | -8.04 | 5.23 | -2.83 | -7.44 | -5.27 | 2.86 | -0.63 | -0.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.02 | 0.00 | 0.03 | 0.14 | 0.01 | 0.11 | 0.04 | 0.14 | 0.45 | 0.10 |
| % Yield | 0.16 | 0.00 | 0.00 | 1.49 | 0.08 | 0.80 | 0.36 | 1.35 | 3.82 | 0.97 |
| Capital Gains ($) | 1.15 | 0.32 | 0.32 | 0.06 | 3.13 | 1.37 | 0.29 | 0.62 | 0.16 | 0.00 |
| Expense Ratio | 1.07 | 1.01 | 1.03 | 1.04 | 1.04 | 1.05 | 1.05 | 1.03 | 1.08 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%