Janus Henderson Adaptive Risk Managed U.S. Equity Fund ( JRSIX) - Price History
Monthly price history for JRSIX (Janus Henderson Adaptive Risk Managed U.S. Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.26 | $13.26 |
| July 2026 | $12.89 | $12.89 |
| June 2026 | $12.96 | $12.96 |
| May 2026 | $13.19 | $13.19 |
| April 2026 | $12.87 | $12.87 |
| March 2026 | $11.65 | $11.65 |
| February 2026 | $12.28 | $12.28 |
| January 2026 | $12.41 | $12.41 |
| December 2025 | $12.20 | $12.20 |
| November 2025 | $11.05 | $13.43 |
| October 2025 | $10.96 | $13.33 |
| September 2025 | $10.91 | $13.26 |
| August 2025 | $10.50 | $12.77 |
| July 2025 | $10.36 | $12.60 |
| June 2025 | $10.13 | $12.32 |
| May 2025 | $9.77 | $11.88 |
| April 2025 | $9.30 | $11.31 |
| March 2025 | $9.32 | $11.33 |
| February 2025 | $9.89 | $12.02 |
| January 2025 | $10.02 | $12.18 |
| December 2024 | $9.74 | $11.84 |
| November 2024 | $9.67 | $12.54 |
| October 2024 | $9.14 | $11.86 |
| September 2024 | $9.25 | $12 |
| August 2024 | $9.09 | $11.79 |
| July 2024 | $8.78 | $11.38 |
| June 2024 | $8.65 | $11.22 |
| May 2024 | $8.39 | $10.88 |
| April 2024 | $8 | $10.37 |
| March 2024 | $8.31 | $10.78 |
| February 2024 | $8.06 | $10.45 |
| January 2024 | $7.75 | $10.05 |
| December 2023 | $7.66 | $9.94 |
| November 2023 | $7.16 | $9.98 |
| October 2023 | $6.67 | $9.29 |
| September 2023 | $6.78 | $9.45 |
| August 2023 | $7.12 | $9.91 |
| July 2023 | $7.28 | $10.14 |
| June 2023 | $7.11 | $9.90 |
| May 2023 | $6.68 | $9.30 |
| April 2023 | $6.81 | $9.49 |
| March 2023 | $6.71 | $9.34 |
| February 2023 | $6.63 | $9.24 |
| January 2023 | $6.82 | $9.50 |
| December 2022 | $6.43 | $8.95 |
| November 2022 | $6.70 | $9.64 |
| October 2022 | $6.26 | $9 |
| September 2022 | $5.76 | $8.29 |
| August 2022 | $6.38 | $9.17 |
| July 2022 | $6.58 | $9.47 |
| June 2022 | $6.17 | $8.87 |
| May 2022 | $6.52 | $9.37 |
| April 2022 | $6.54 | $9.41 |
| March 2022 | $7.16 | $10.30 |
| February 2022 | $6.86 | $9.87 |
| January 2022 | $6.87 | $9.88 |
| December 2021 | $7.43 | $10.69 |
| November 2021 | $4.96 | $13.30 |
| October 2021 | $5.04 | $13.52 |
| September 2021 | $4.80 | $12.87 |
| August 2021 | $5.10 | $13.70 |
| July 2021 | $4.96 | $13.30 |
| June 2021 | $4.75 | $12.75 |
| May 2021 | $4.65 | $12.48 |
| April 2021 | $4.64 | $12.44 |
| March 2021 | $4.46 | $11.98 |
| February 2021 | $4.36 | $11.70 |
| January 2021 | $4.34 | $11.66 |
| December 2020 | $4.34 | $11.65 |
| November 2020 | $3.72 | $12.76 |
| October 2020 | $3.49 | $11.97 |
| September 2020 | $3.57 | $12.25 |
| August 2020 | $3.66 | $12.58 |
| July 2020 | $3.56 | $12.22 |
| June 2020 | $3.31 | $11.37 |
| May 2020 | $3.24 | $11.13 |
| April 2020 | $3.01 | $10.34 |
| March 2020 | $2.69 | $9.25 |
| February 2020 | $3.20 | $11 |
| January 2020 | $3.48 | $11.95 |
| December 2019 | $3.40 | $11.67 |
| November 2019 | $3.29 | $11.96 |
| October 2019 | $3.24 | $11.79 |
| September 2019 | $3.23 | $11.75 |
| August 2019 | $3.23 | $11.76 |
| July 2019 | $3.17 | $11.52 |
| June 2019 | $3.12 | $11.36 |
| May 2019 | $3 | $10.91 |
| April 2019 | $3.07 | $11.16 |
| March 2019 | $3.03 | $11.02 |
| February 2019 | $2.99 | $10.87 |
| January 2019 | $2.90 | $10.57 |
| December 2018 | $2.68 | $9.76 |
| November 2018 | $2.73 | $11.50 |
| October 2018 | $2.71 | $11.41 |
| September 2018 | $2.92 | $12.28 |
| August 2018 | $2.92 | $12.31 |
| July 2018 | $2.80 | $11.81 |
| June 2018 | $2.77 | $11.65 |
| May 2018 | $2.76 | $11.61 |
| April 2018 | $2.67 | $11.23 |
| March 2018 | $2.65 | $11.15 |
| February 2018 | $2.63 | $11.06 |
| January 2018 | $2.72 | $11.45 |
| December 2017 | $2.61 | $10.98 |
| November 2017 | $2.58 | $11.64 |
| October 2017 | $2.52 | $11.37 |
| September 2017 | $2.44 | $10.98 |
| August 2017 | $2.39 | $10.78 |
| July 2017 | $2.35 | $10.59 |
| June 2017 | $2.31 | $10.40 |
| May 2017 | $2.32 | $10.52 |
| April 2017 | $2.28 | $10.33 |
| March 2017 | $2.25 | $10.19 |
| February 2017 | $2.26 | $10.25 |
| January 2017 | $2.19 | $9.94 |
| December 2016 | $2.13 | $9.66 |
| November 2016 | $2.09 | $9.61 |
| October 2016 | $2.06 | $9.47 |
| September 2016 | $2.10 | $9.68 |
| August 2016 | $2.12 | $9.75 |
| July 2016 | $2.17 | $9.99 |
| June 2016 | $2.14 | $9.86 |
| May 2016 | $2.05 | $9.45 |
| April 2016 | $2.02 | $9.31 |
| March 2016 | $2.05 | $9.43 |
| February 2016 | $1.94 | $8.90 |
| January 2016 | $1.93 | $8.86 |
| December 2015 | $1.97 | $9.07 |
| November 2015 | $1.97 | $9.12 |
| October 2015 | $1.97 | $9.09 |
| September 2015 | $1.89 | $8.74 |
| August 2015 | $1.92 | $8.88 |
| July 2015 | $2.03 | $9.37 |
| June 2015 | $1.95 | $9.02 |
| May 2015 | $1.99 | $9.21 |
| April 2015 | $1.94 | $8.98 |
| March 2015 | $1.70 | $10.59 |
| February 2015 | $1.69 | $10.50 |
| January 2015 | $1.64 | $10.17 |
| December 2014 | $1.63 | $10.10 |
| November 2014 | $1.11 | $13.42 |
| October 2014 | $1.10 | $13.23 |
| September 2014 | $1.07 | $12.93 |
| August 2014 | $1.11 | $13.36 |
| July 2014 | $1.06 | $12.83 |
| June 2014 | $1.10 | $13.25 |
| May 2014 | $1.07 | $12.93 |
| April 2014 | $1.05 | $12.69 |
| March 2014 | $1.05 | $12.68 |
| February 2014 | $1.03 | $12.46 |
| January 2014 | $0.99 | $11.90 |
| December 2013 | $1.02 | $12.35 |
| November 2013 | $0.82 | $14.22 |
| October 2013 | $0.80 | $13.75 |
| September 2013 | $0.76 | $13.13 |
| August 2013 | $0.74 | $12.73 |
| July 2013 | $0.77 | $13.23 |
| June 2013 | $0.73 | $12.51 |
| May 2013 | $0.74 | $12.69 |
| April 2013 | $0.72 | $12.34 |
| March 2013 | $0.71 | $12.25 |
| February 2013 | $0.68 | $11.71 |
| January 2013 | $0.66 | $11.47 |
| December 2012 | $0.62 | $10.77 |
| November 2012 | $0.62 | $10.87 |
| October 2012 | $0.61 | $10.77 |
| September 2012 | $0.62 | $10.82 |
| August 2012 | $0.60 | $10.56 |
| July 2012 | $0.59 | $10.32 |
| June 2012 | $0.58 | $10.19 |
| May 2012 | $0.55 | $9.75 |
| April 2012 | $0.59 | $10.35 |
| March 2012 | $0.59 | $10.36 |
| February 2012 | $0.58 | $10.12 |
| January 2012 | $0.55 | $9.74 |
| December 2011 | $0.54 | $9.50 |
| November 2011 | $0.53 | $9.51 |
| October 2011 | $0.53 | $9.48 |
| September 2011 | $0.48 | $8.51 |
| August 2011 | $0.52 | $9.24 |
| July 2011 | $0.55 | $9.80 |
| June 2011 | $0.56 | $10.07 |
| May 2011 | $0.57 | $10.25 |
| April 2011 | $0.58 | $10.38 |
| March 2011 | $0.56 | $10.10 |
| February 2011 | $0.56 | $9.98 |
| January 2011 | $0.54 | $9.62 |
| December 2010 | $0.53 | $9.45 |
| November 2010 | $0.50 | $8.99 |
| October 2010 | $0.50 | $9.03 |
| September 2010 | $0.48 | $8.75 |
| August 2010 | $0.45 | $8.09 |
| July 2010 | $0.47 | $8.45 |
| June 2010 | $0.44 | $7.89 |
| May 2010 | $0.46 | $8.37 |
| April 2010 | $0.50 | $9.12 |
| March 2010 | $0.49 | $8.86 |
| February 2010 | $0.46 | $8.31 |
| January 2010 | $0.44 | $8.07 |
| December 2009 | $0.46 | $8.30 |
| November 2009 | $0.45 | $8.16 |
| October 2009 | $0.42 | $7.74 |
| September 2009 | $0.44 | $8.01 |
| August 2009 | $0.42 | $7.70 |
| July 2009 | $0.40 | $7.37 |
| June 2009 | $0.37 | $6.80 |
| May 2009 | $0.37 | $6.95 |
| April 2009 | $0.36 | $6.62 |
| March 2009 | $0.32 | $6 |
| February 2009 | $0.30 | $5.52 |
| January 2009 | $0.34 | $6.37 |
| December 2008 | $0.39 | $7.20 |
| November 2008 | $0.38 | $7.30 |
| October 2008 | $0.41 | $7.80 |
| September 2008 | $0.49 | $9.44 |
| August 2008 | $0.53 | $10.09 |
| July 2008 | $0.52 | $9.91 |
| June 2008 | $0.51 | $9.77 |
| May 2008 | $0.57 | $10.85 |
| April 2008 | $0.56 | $10.81 |
| March 2008 | $0.54 | $10.36 |
| February 2008 | $0.54 | $10.41 |
| January 2008 | $0.57 | $10.82 |
| December 2007 | $0.60 | $11.38 |
| November 2007 | $0.58 | $11.87 |
| October 2007 | $0.61 | $12.40 |
| September 2007 | $0.60 | $12.30 |
| August 2007 | $0.58 | $11.87 |
| July 2007 | $0.57 | $11.70 |
| June 2007 | $0.60 | $12.30 |
| May 2007 | $0.62 | $12.65 |
| April 2007 | $0.60 | $12.30 |
| March 2007 | $0.58 | $11.91 |
| February 2007 | $0.57 | $11.68 |
| January 2007 | $0.58 | $11.83 |
| December 2006 | $0.57 | $11.58 |
| November 2006 | $0.56 | $11.55 |
| October 2006 | $0.55 | $11.35 |
| September 2006 | $0.53 | $11 |
| August 2006 | $0.52 | $10.81 |
| July 2006 | $0.51 | $10.66 |
| June 2006 | $0.50 | $10.49 |
| May 2006 | $0.50 | $10.43 |
| April 2006 | $0.52 | $10.71 |
| March 2006 | $0.51 | $10.52 |
| February 2006 | $0.50 | $10.39 |
| January 2006 | $0.50 | $10.37 |
JRSIX
Price: $13.26
52 week price:
Dividend Yield: 9.21%
5-year range yield:
Forward Dividend Yield: 9.21%
Dividend Per Share: 1.23 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 645.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%