Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares logo

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
13. 39
-0.03
-0.2235%
$
645.08M Market Cap
0.5% Div Yield
0 Volume
$ 13.42
Previous Close
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Day Range
13.39 13.39
Year Range
11.3 13.49
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Summary

JRSIX closed today lower at $13.39, a decrease of -0.2235% from yesterday's close, completing a monthly increase of 3.6378% or $0.47. Over the past 12 months, JRSIX stock gained 9.4849%.
JRSIX pays dividends to its shareholders, with the most recent payment made on Dec 10, 2024. The next estimated payment will be in 8 months ago on Dec 10, 2025 for a total of $0.466.
The stock of the company had never split.
The company's stock is traded on one exchange.

JRSIX Chart

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares (JRSIX) FAQ

What is the stock price today?

The current price is $13.39.

On which exchange is it traded?

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is JRSIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.5%.

What is its market cap?

As of today, the market cap is 645.08M.

Has Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares ever had a stock split?

No, there has never been a stock split.

Janus Henderson Adaptive Risk Managed US Equity Fund - I Shares Profile

NASDAQ (NMS) Exchange
US Country

Overview

The company operates as an investment fund focused on generating returns for its investors through a strategic approach to investing in dividend-paying common stocks. Emphasizing stocks with strong growth potential, the company aims to deliver a robust portfolio performance over time. To broaden its investment horizon and potential for gains, the fund also considers foreign securities as part of its investment universe. The investment strategy is characterized by a "bottom up" approach, where individual companies are evaluated on their own merits to ascertain their suitability within the fund's investment objectives and policies. This meticulous selection process is designed to uncover attractive investment opportunities that align with the fund’s guidelines and contribute to its overall goal of wealth creation.

Products and Services

The company offers investment products focused on dividend-paying stocks, broadly categorized under the following:

  • Dividend-Paying Common Stocks: The cornerstone of the fund's investment strategy revolves around selecting high-quality common stocks that not only pay dividends but also have the potential for significant growth. This dual focus aims to offer investors a combination of income through dividends and capital appreciation.
  • Foreign Securities: To diversify its investment portfolio and tap into the potential of global markets, the fund also invests in foreign securities. This includes stocks from a variety of sectors and regions, providing exposure to the economic growth and market dynamics beyond domestic borders.

Contact Information

Address: Denver CO 80206
Phone: 888-979-7737