- What does JRSSX invest in?
- Under typical conditions, this fund commits a minimum of 80% of its total assets (including any capital secured through borrowing for investment) to stocks issued by American corporations. These investments commonly encompass common shares, depositary receipts, and real estate investment trusts (REITs). Its primary objective is to deliver market-comparable returns while exhibiting reduced price swings over the entire market cycle, relative to the Russell 1000® Index. Specifically, the fund aims for its investment returns to have a volatility level approximately 0% to 40% below that of the Russell 1000 Index.
- What is the expense ratio of JRSSX?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is JRSSX?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX) manages $633.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is JRSSX actively managed or an index fund?
- JRSSX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (JRSSX's is 1.09%) because there's no security selection cost.
- When was JRSSX launched?
- Janus Henderson Adaptive Risk Managed U.S. Equity Fund (JRSSX) launched in January 2006 and is managed by Janus Henderson.
- How has JRSSX performed?
- JRSSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
