JRASX Mutual Fund

NAV$93.75

AUM$30M

TER1.23%

Holdings82

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JRASX Mutual Fund

NAV$93.75

Janus Henderson Research Fund Class S

AUM$30M

TER1.23%

Holdings82

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	$93.75
1 month	+2.74%
3 months	-2.68%
6 months	+10.71%
Year to date	+5.03%
1 year	+9.90%
3 years	+21.56%
5 years	+11.23%
10 years	+15.64%

JRASX Mutual Fund Price Chart

JRASX NAV chart displays historical price data and trading volume. Year-to-date, JRASX has returned 5.03%. The current price is $93.75.

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.