JRSDX Performance — Janus Henderson Adaptive Risk Managed U.S. Equity Fund, Class D
Data updated: 2026-09-14
JRSDX returned +6.23% year to date and +15.77% over one year to Jun 2026. Annualised returns are +15.82% over 3 years and +10.00% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $155, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 12.18% a year. In the 12 months to Jun 2026 the fund lost a net $20.8M, and assets reached $628.65M.
JRSDX Growth of $100
What $100 invested in Janus Henderson Adaptive Risk Managed U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JRSDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $229 |
JRSDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.23% |
| 1 year | +15.77% |
| 3 years (annualised) | +15.82% |
| 5 years (annualised) | +10.00% |
JRSDX Annual Returns
Calendar-year total returns of Janus Henderson Adaptive Risk Managed U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.23% |
| 2025 | +13.31% |
| 2024 | +23.68% |
| 2023 | +15.20% |
| 2022 | −14.08% |
| 2021 | +19.69% |
| 2020 | +12.81% |
| 2019 (Jul–Dec) | +2.63% |
JRSDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −1.1% | −5.2% | +10.5% | +2.5% | −1.7% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.4% | −5.8% | −0.2% | +5.1% | +3.7% | +2.2% | +1.4% | +3.8% | +0.5% | +0.8% | 0.0% |
| 2024 | +3.2% | +3.9% | +1.1% | −3.9% | +5.0% | +3.1% | +1.4% | +3.7% | +1.7% | −1.2% | +5.8% | −1.9% |
| 2023 | +1.0% | −2.7% | +6.0% | +6.4% | −2.1% | +1.6% | −4.6% | −2.2% | +2.5% | +3.4% | +7.5% | −1.7% |
| 2022 | +4.3% | 0.0% | −7.6% | −5.3% | −0.4% | −8.7% | −9.6% | −3.1% | +6.8% | −4.6% | +7.0% | +8.5% |
| 2021 | +2.4% | +0.3% | +0.2% | +2.2% | +0.2% | +3.9% | −6.2% | +3.0% | +4.3% | +4.8% | −1.6% | +5.1% |
| 2020 | −15.9% | −7.9% | +2.3% | +2.2% | +7.6% | +11.8% | −2.7% | +3.0% | +7.4% | +3.1% | +6.6% | −2.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +0.9% | +1.4% | +0.3% |
JRSDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.18%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +10.50% (Apr 2026)
- Worst month: −5.80% (Mar 2025)
JRSDX Fund Flows
Monthly money in and out of Janus Henderson Adaptive Risk Managed U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.8M
- 12-month gross sales (incl. reinvestments): $94.1M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $9.4M | −$5.7M |
| May 2026 | $3.2M | $9.7M | −$6.5M |
| Apr 2026 | $5.5M | $11.7M | −$6.2M |
| Mar 2026 | $2.6M | $9.3M | −$6.8M |
| Feb 2026 | $2.8M | $7.0M | −$4.2M |
| Jan 2026 | $2.8M | $11.1M | −$8.3M |
| Dec 2025 | $59.1M | $9.3M | $49.8M |
| Nov 2025 | $2.5M | $6.7M | −$4.2M |
| Oct 2025 | $2.9M | $10.5M | −$7.6M |
| Sep 2025 | $3.7M | $8.4M | −$4.7M |
| Aug 2025 | $3.0M | $8.8M | −$5.8M |
| Jul 2025 | $2.4M | $13.0M | −$10.6M |
JRSDX Assets Under Management
Net assets of Janus Henderson Adaptive Risk Managed U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $628.65M |
| 2026-03-31 | $580.01M |
| 2025-12-31 | $627.13M |
| 2025-09-30 | $639.91M |
| 2025-06-30 | $615.53M |
| 2025-03-31 | $586.91M |
| 2024-12-31 | $621.74M |
| 2024-09-30 | $637.65M |
| 2024-06-30 | $614.05M |
| 2024-03-31 | $621.04M |
| 2023-12-31 | $599.75M |
| 2023-09-30 | $579.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.