JRSSX Mutual Fund

NAV$12.98

AUM$29M

TER1.09%

Holdings85

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JRSSX Mutual Fund

NAV$12.98

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	$12.98
1 month	-1.14%
3 months	-0.08%
6 months	+11.12%
Year to date	+5.70%
1 year	+7.23%
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 5.70%. The current price is $12.98.

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.