JRSIX Mutual Fund

NAV$12.82

AUM$665M

TER0.65%

Holdings88

See how much of JRSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JRSIX Mutual Fund

NAV$12.82

Janus Henderson Adaptive Risk Managed US Equity Fund Class I

AUM$665M

TER0.65%

Holdings88

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	$12.82
1 month	+0.39%
3 months	+1.09%
6 months	+4.83%
Year to date	+6.38%
1 year	+13.68%
3 years	+15.07%
5 years	+9.21%
10 years	+10.92%

JRSIX Mutual Fund Price Chart

JRSIX NAV chart displays historical price data and trading volume. Year-to-date, JRSIX has returned 6.38%. The current price is $12.82.

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.