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Janus Henderson Adaptive Risk Managed U.s. Equity-asset Fund - T Shares: (MF: JRSTX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:23 PM ET
$12.06 USD
+0.25 (2.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.27 | 52 |
| 3 months | 1.28 | 57 |
| 6 months | 8.94 | 42 |
| 1 Year | 13.28 | 52 |
| 3 Year | 17.26 | 50 |
| 5 Year | 10.58 | 50 |
| 10 Year | 11.14 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.27 |
| 5 Year | 10.58 |
| 10 Year | 11.14 |
| Since Inception | 12.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.40 | 8.77 | 7.56 | 1.28 |
| 2024 | 8.44 | 4.08 | 6.84 | 2.47 |
| 2023 | 4.33 | 5.90 | -4.54 | 9.19 |
| 2022 | -3.62 | -13.96 | -6.44 | 10.57 |
| 2021 | 2.87 | 6.44 | 0.87 | 8.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.27 | 23.58 | 15.18 | -14.22 | 19.55 | 12.76 | 23.45 | -3.75 | 20.25 | 8.00 |
| % Total Return Rel to Index | -4.94 | -1.44 | -11.06 | 3.98 | -9.13 | -5.64 | -8.03 | 0.64 | -1.53 | -3.93 |
| % Total Return Rel to Peer | 0.56 | 4.18 | -7.81 | 5.47 | -2.50 | -7.15 | -4.97 | 3.11 | -0.42 | 0.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.06 | 0.11 | 0.05 | 0.16 | 0.04 | 0.14 | 0.07 | 0.18 | 0.48 | 0.12 |
| % Yield | 0.43 | 0.94 | 1.11 | 1.79 | 0.32 | 1.05 | 0.60 | 1.67 | 4.11 | 1.26 |
| Capital Gains ($) | 1.15 | 0.32 | 0.32 | 0.06 | 3.13 | 1.37 | 0.29 | 0.62 | 0.16 | 0.00 |
| Expense Ratio | 0.81 | 0.75 | 0.77 | 0.78 | 0.78 | 0.79 | 0.80 | 0.78 | 0.82 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%