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Janus Henderson Adaptive Risk Managed U.s. Equity-asset Fund - T Shares: (MF: JRSTX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$11.01 USD
+0.03 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.87 | 39 |
| 3 months | 4.08 | 26 |
| 6 months | 12.87 | 39 |
| 1 Year | 17.65 | 51 |
| 3 Year | 6.78 | 40 |
| 5 Year | 9.78 | 64 |
| 10 Year | 9.31 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 17.65 |
| 5 Year | 9.77 |
| 10 Year | 9.31 |
| Since Inception | 12.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.44 | 4.08 | NA | NA |
| 2023 | 4.33 | 5.90 | -4.54 | 9.19 |
| 2022 | -3.62 | -13.96 | -6.44 | 10.57 |
| 2021 | 2.87 | 6.44 | 0.87 | 8.22 |
| 2020 | -20.83 | 23.02 | 7.75 | 7.44 |
| 2019 | 12.98 | 3.03 | 3.39 | 2.57 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.87 | 15.18 | -14.22 | 19.55 | 12.76 | 23.45 | -3.75 | 20.25 | 8.00 | 3.14 | 9.22 |
| % Total Return Rel to Index | -2.43 | -11.06 | 3.98 | -9.13 | -5.64 | -8.03 | 0.64 | -1.53 | -3.93 | 1.75 | -4.41 |
| % Total Return Rel to Peer | 2.20 | -7.81 | 5.47 | -2.50 | -7.15 | -4.97 | 3.11 | -0.42 | 0.18 | 4.74 | 1.02 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.05 | 0.16 | 0.04 | 0.14 | 0.07 | 0.18 | 0.48 | 0.12 | 0.02 | 0.29 |
| % Yield | 0.00 | 0.47 | 1.79 | 0.32 | 1.05 | 0.60 | 1.67 | 4.11 | 1.26 | 0.27 | 2.14 |
| Capital Gains ($) | 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 | 0.75 | 0.78 | 0.78 | 0.79 | 0.80 | 0.78 | 0.82 | 0.85 | 0.95 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%