JRASX Mutual Fund

NAV$88.67

AUM$30M

TER1.23%

Holdings83

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JRASX Mutual Fund

NAV$88.67

Janus Henderson Research Fund Class S

AUM$30M

TER1.23%

Holdings83

See how much of JRASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JRASX NAV Chart

Period	JRASX return
Latest NAV	$88.67
1 month	-5.15%
3 months	+1.22%
6 months	+3.62%
Year to date	+2.23%
1 year	+6.75%
3 years	+20.20%
5 years	+11.16%
10 years	+15.18%

JRASX Mutual Fund Price Chart

JRASX NAV chart displays historical price data and trading volume. Year-to-date, JRASX has returned 2.23%. The current price is $88.67.

JRASX price history helps investors identify trends and make informed decisions. JRASX returns break the record out by period. JRASX vs another fund lets you evaluate against similar funds.