JRSIX Mutual Fund NAV Chart & History | MarketXLS

JRSIX Mutual Fund

NAV$13.42

AUM$665M

TER0.65%

Holdings88

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JRSIX Mutual Fund

NAV$13.42

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

AUM$665M

TER0.65%

Holdings88

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

JRSIX NAV Chart

Period	JRSIX return
Latest NAV	$13.42
1 month	-1.74%
3 months	+11.24%
6 months	+6.23%
Year to date	+5.97%
1 year	+15.81%
3 years	+14.60%
5 years	+9.34%
10 years	+10.66%

JRSIX Mutual Fund Price Chart

JRSIX NAV chart displays historical price data and trading volume. Year-to-date, JRSIX has returned 5.97%. The current price is $13.42.

JRSIX price history helps investors identify trends and make informed decisions.JRSIX performance metrics offer detailed return data. JRSIX fund comparison lets you evaluate against similar funds.