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Janus Henderson Adaptive Risk Managed U.s. Equity Fund - S Shares: (MF: JRSSX)

(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET

$12.34 USD

+0.10 (0.82%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2024

Total Return %* Percentile Rank Objective
YTD 20.28 32
3 months 6.81 34
6 months 11.09 7
1 Year 31.36 47
3 Year 8.56 46
5 Year 10.22 76
10 Year 10.06 59

* 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) 663.46

Load Adjusted Returns as of Sep 30, 2024

1 Year 31.36
5 Year 10.22
10 Year 10.05
Since Inception 8.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 8.27 4.00 6.81 NA
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
2020 -20.89 22.94 7.65 7.41
2019 12.91 2.99 3.26 2.55

Annual Return

20242023202220212020201920182017201620152014
% Total Return 20.2814.95-14.4619.2212.4723.14-3.9920.047.722.949.18
% Total Return Rel to Index -1.82-11.293.73-9.45-5.92-8.340.39-1.75-4.211.55-4.45
% Total Return Rel to Peer 3.31-8.045.23-2.83-7.44-5.272.86-0.63-0.094.540.98
% Perf Quintile vs Peer* 0.004.002.004.004.005.002.003.003.002.004.00
% Dividends 0.000.030.140.010.110.040.140.450.100.010.27
% Yield 0.000.341.490.080.800.361.353.820.970.121.99
Capital Gains ($) 0.000.320.063.131.370.290.620.160.001.363.13
Expense Ratio 1.011.031.041.041.051.051.031.081.071.181.08

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