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

Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
13. 42
-0.03
-0.223%
$
646.97M Market Cap
36.92% Div Yield
0 Volume
$ 13.45
Previous Close
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Day Range
13.42 13.42
Year Range
11.34 13.5
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Janus Henderson Adaptive Risk Managed US Equity Fund - S Shares (JRSSX) Statistics

Valuation metrics

Market Cap 646.97M
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 11.34
52-Week high 13.5
Beta -
50-Day moving average 12.53
200-Day moving average 12.71

Dividends and splits

Forward annual dividend rate 4.71
Forward annual dividend yield 0.3572%
Trailing annual dividend rate 1.18
Trailing annual dividend yield 0.0893%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 11 Dec 2023
Ex-Dividend Date 11 Dec 2023
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -