Janus Henderson Adaptive Risk Managed US Equity Fund - C Shares
JRSCX
NASDAQ
Weiss Ratings | JRSCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | JRSCX-NASDAQ | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Ashwin G. Alankar (3) | |||
Website | http://janushenderson.com | |||
Fund Information | JRSCX-NASDAQ | Click to Compare |
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Fund Name | Janus Henderson Adaptive Risk Managed US Equity Fund - C 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | JRSCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JRSCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.75% | |||
Asset Allocation | JRSCX-NASDAQ | Click to Compare |
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Cash | 0.18% | |||
Stock | 99.83% | |||
U.S. Stock | 97.02% | |||
Non-U.S. Stock | 2.81% | |||
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 | JRSCX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.85% | |||
30-Day Total Return | 4.79% | |||
60-Day Total Return | 3.96% | |||
90-Day Total Return | 15.68% | |||
Year to Date Total Return | 4.88% | |||
1-Year Total Return | 13.14% | |||
2-Year Total Return | 30.58% | |||
3-Year Total Return | 48.52% | |||
5-Year Total Return | 62.70% | |||
Price | JRSCX-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 | JRSCX-NASDAQ | Click to Compare |
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Nav | $11.80 | |||
1-Month Low NAV | $11.24 | |||
1-Month High NAV | $11.80 | |||
52-Week Low NAV | $9.58 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.92 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JRSCX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 14.89 | |||
Balance Sheet | JRSCX-NASDAQ | Click to Compare |
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Total Assets | 615.53M | |||
Operating Ratios | JRSCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.66% | |||
Turnover Ratio | 250.00% | |||
Performance | JRSCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.28% | |||
Last Bear Market Total Return | -14.03% | |||