Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares
JRSAX
NASDAQ
| Weiss Ratings | JRSAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JRSAX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Ashwin G. Alankar (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JRSAX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Adaptive Risk Managed US Equity Fund - A Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JRSAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.39% | |||
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | JRSAX-NASDAQ | Click to Compare |
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| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 94.74% | |||
| Non-U.S. Stock | 5.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JRSAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.15% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | 0.90% | |||
| 90-Day Total Return | 1.33% | |||
| Year to Date Total Return | 0.90% | |||
| 1-Year Total Return | 14.45% | |||
| 2-Year Total Return | 33.65% | |||
| 3-Year Total Return | 54.54% | |||
| 5-Year Total Return | 66.69% | |||
| Price | JRSAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JRSAX-NASDAQ | Click to Compare |
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| Nav | $12.31 | |||
| 1-Month Low NAV | $12.12 | |||
| 1-Month High NAV | $12.46 | |||
| 52-Week Low NAV | $10.11 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.47 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | JRSAX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | JRSAX-NASDAQ | Click to Compare |
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| Total Assets | 629.36M | |||
| Operating Ratios | JRSAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 113.00% | |||
| Performance | JRSAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.75% | |||
| Last Bear Market Total Return | -13.95% | |||