Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares
JRSSX
NASDAQ
| Weiss Ratings | JRSSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JRSSX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Allan Maymin (0), Philip Maymin (0) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JRSSX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson Adaptive Risk Managed US Equity Fund - S 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 | -- | |||
| Dividends and Shares | JRSSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | JRSSX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 100.10% | |||
| U.S. Stock | 96.09% | |||
| Non-U.S. Stock | 4.01% | |||
| 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 | JRSSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -1.29% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | -3.06% | |||
| Year to Date Total Return | 5.62% | |||
| 1-Year Total Return | 6.89% | |||
| 2-Year Total Return | 23.79% | |||
| 3-Year Total Return | 58.30% | |||
| 5-Year Total Return | 47.99% | |||
| Price | JRSSX-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 | JRSSX-NASDAQ | Click to Compare |
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| Nav | $12.95 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $13.29 | |||
| 52-Week Low NAV | $11.34 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Dec 05, 2025 | |||
| Beta / Standard Deviation | JRSSX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | JRSSX-NASDAQ | Click to Compare |
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| Total Assets | 601.55M | |||
| Operating Ratios | JRSSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 67.00% | |||
| Performance | JRSSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.28% | |||
| Last Bear Market Total Return | -14.07% | |||