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Janus Henderson Adaptive Risk Managed U.s. Equity Fund - I Shares: (MF: JRSIX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$11.28 USD
+0.03 (0.27%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Janus Henderson AdapRiskMgdUSEqI | JRSIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.60 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Janus INTECH US Value Fund A | JRSAX | 11.45 | 1/9/2006 | 0.00 | 17.50 | 6.66 | 9.63 |
| Janus INTECH US Value Fund C | JRSCX | 10.93 | 1/9/2006 | 0.00 | 16.61 | 5.97 | 12.38 |
| Janus INTECH US Value Fund I | JRSIX | 11.28 | 1/9/2006 | 0.00 | 17.76 | 6.93 | 9.89 |
| Janus INTECH US Value Fund S | JRSSX | 11.51 | 1/9/2006 | 0.00 | 17.37 | 6.50 | 9.47 |
| Janus INTECH US Value Fund T | JRSTX | 11.20 | 7/6/2009 | 0.00 | 17.65 | 6.78 | 9.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Janus Henderson AdapRiskMgdUSEqI | JRSIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Janus Fund |
| Address | PO Box 55932 Boston, MA 02205-5932 |
| Phone | 800 525-3713 |