JRSIX Mutual Fund

NAV$13.26

AUM$665M

TER0.65%

Holdings85

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JRSIX Mutual Fund

NAV$13.26

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

AUM$665M

TER0.65%

Holdings85

See how much of JRSIX 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

JRSIX NAV Chart

Period	JRSIX return
Latest NAV	$13.26
1 month	+0.77%
3 months	-0.61%
6 months	+6.76%
Year to date	+7.20%
1 year	+13.02%
3 years	+22.64%
5 years	+17.66%
10 years	+19.12%

JRSIX Mutual Fund Price Chart

JRSIX NAV chart displays historical price data and trading volume. Year-to-date, JRSIX has returned 7.20%. The current price is $13.26.

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