JRSSX Mutual Fund

NAV$13.21

AUM$29M

TER1.09%

Holdings85

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JRSSX Mutual Fund

NAV$13.21

Janus Henderson Adaptive Risk Managed US Equity Fund Class S

AUM$29M

TER1.09%

Holdings85

See how much of JRSSX 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

JRSSX NAV Chart

Period	JRSSX return
Latest NAV	$13.21
1 month	+0.77%
3 months	-0.68%
6 months	+6.48%
Year to date	+6.92%
1 year	+12.62%
3 years	+15.79%
5 years	+8.30%
10 years	+10.85%

JRSSX Mutual Fund Price Chart

JRSSX NAV chart displays historical price data and trading volume. Year-to-date, JRSSX has returned 6.92%. The current price is $13.21.

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