Janus Henderson Adaptive Risk Managed U.S. Equity Fund ( JRSSX) - Price History
Monthly price history for JRSSX (Janus Henderson Adaptive Risk Managed U.S. Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13 | $13 |
| June 2026 | $13 | $13 |
| May 2026 | $13.23 | $13.23 |
| April 2026 | $12.91 | $12.91 |
| March 2026 | $11.69 | $11.69 |
| February 2026 | $12.34 | $12.34 |
| January 2026 | $12.47 | $12.47 |
| December 2025 | $12.26 | $12.26 |
| November 2025 | $11.11 | $13.44 |
| October 2025 | $11.03 | $13.35 |
| September 2025 | $10.98 | $13.28 |
| August 2025 | $10.57 | $12.79 |
| July 2025 | $10.44 | $12.63 |
| June 2025 | $10.22 | $12.36 |
| May 2025 | $9.84 | $11.91 |
| April 2025 | $9.37 | $11.34 |
| March 2025 | $9.40 | $11.37 |
| February 2025 | $9.98 | $12.07 |
| January 2025 | $10.12 | $12.24 |
| December 2024 | $9.84 | $11.90 |
| November 2024 | $9.76 | $12.45 |
| October 2024 | $9.24 | $11.78 |
| September 2024 | $9.35 | $11.92 |
| August 2024 | $9.19 | $11.72 |
| July 2024 | $8.87 | $11.31 |
| June 2024 | $8.75 | $11.16 |
| May 2024 | $8.49 | $10.83 |
| April 2024 | $8.09 | $10.32 |
| March 2024 | $8.41 | $10.73 |
| February 2024 | $8.15 | $10.40 |
| January 2024 | $7.86 | $10.02 |
| December 2023 | $7.77 | $9.91 |
| November 2023 | $7.26 | $9.93 |
| October 2023 | $6.77 | $9.25 |
| September 2023 | $6.88 | $9.41 |
| August 2023 | $7.22 | $9.87 |
| July 2023 | $7.39 | $10.10 |
| June 2023 | $7.21 | $9.86 |
| May 2023 | $6.78 | $9.27 |
| April 2023 | $6.93 | $9.47 |
| March 2023 | $6.82 | $9.32 |
| February 2023 | $6.75 | $9.23 |
| January 2023 | $6.93 | $9.48 |
| December 2022 | $6.54 | $8.94 |
| November 2022 | $6.82 | $9.60 |
| October 2022 | $6.37 | $8.97 |
| September 2022 | $5.88 | $8.27 |
| August 2022 | $6.50 | $9.15 |
| July 2022 | $6.71 | $9.45 |
| June 2022 | $6.29 | $8.85 |
| May 2022 | $6.64 | $9.35 |
| April 2022 | $6.68 | $9.40 |
| March 2022 | $7.32 | $10.30 |
| February 2022 | $7.01 | $9.87 |
| January 2022 | $7.01 | $9.87 |
| December 2021 | $7.59 | $10.69 |
| November 2021 | $5.07 | $13.26 |
| October 2021 | $5.15 | $13.48 |
| September 2021 | $4.91 | $12.84 |
| August 2021 | $5.22 | $13.67 |
| July 2021 | $5.07 | $13.27 |
| June 2021 | $4.86 | $12.73 |
| May 2021 | $4.76 | $12.46 |
| April 2021 | $4.75 | $12.43 |
| March 2021 | $4.58 | $11.97 |
| February 2021 | $4.47 | $11.69 |
| January 2021 | $4.46 | $11.66 |
| December 2020 | $4.45 | $11.65 |
| November 2020 | $3.81 | $12.73 |
| October 2020 | $3.58 | $11.94 |
| September 2020 | $3.66 | $12.23 |
| August 2020 | $3.76 | $12.56 |
| July 2020 | $3.66 | $12.20 |
| June 2020 | $3.40 | $11.36 |
| May 2020 | $3.33 | $11.12 |
| April 2020 | $3.10 | $10.33 |
| March 2020 | $2.77 | $9.24 |
| February 2020 | $3.30 | $11 |
| January 2020 | $3.58 | $11.95 |
| December 2019 | $3.50 | $11.68 |
| November 2019 | $3.38 | $11.92 |
| October 2019 | $3.34 | $11.76 |
| September 2019 | $3.32 | $11.72 |
| August 2019 | $3.33 | $11.74 |
| July 2019 | $3.26 | $11.50 |
| June 2019 | $3.22 | $11.35 |
| May 2019 | $3.09 | $10.90 |
| April 2019 | $3.16 | $11.15 |
| March 2019 | $3.13 | $11.02 |
| February 2019 | $3.08 | $10.87 |
| January 2019 | $3 | $10.57 |
| December 2018 | $2.77 | $9.76 |
| November 2018 | $2.82 | $11.46 |
| October 2018 | $2.80 | $11.37 |
| September 2018 | $3.01 | $12.24 |
| August 2018 | $3.02 | $12.28 |
| July 2018 | $2.90 | $11.78 |
| June 2018 | $2.86 | $11.63 |
| May 2018 | $2.85 | $11.59 |
| April 2018 | $2.76 | $11.21 |
| March 2018 | $2.74 | $11.14 |
| February 2018 | $2.72 | $11.05 |
| January 2018 | $2.82 | $11.44 |
| December 2017 | $2.70 | $10.98 |
| November 2017 | $2.68 | $11.62 |
| October 2017 | $2.62 | $11.35 |
| September 2017 | $2.53 | $10.97 |
| August 2017 | $2.48 | $10.77 |
| July 2017 | $2.44 | $10.58 |
| June 2017 | $2.40 | $10.40 |
| May 2017 | $2.41 | $10.49 |
| April 2017 | $2.37 | $10.31 |
| March 2017 | $2.34 | $10.17 |
| February 2017 | $2.35 | $10.24 |
| January 2017 | $2.28 | $9.94 |
| December 2016 | $2.22 | $9.66 |
| November 2016 | $2.18 | $9.57 |
| October 2016 | $2.14 | $9.43 |
| September 2016 | $2.19 | $9.64 |
| August 2016 | $2.21 | $9.72 |
| July 2016 | $2.26 | $9.96 |
| June 2016 | $2.23 | $9.83 |
| May 2016 | $2.14 | $9.43 |
| April 2016 | $2.11 | $9.28 |
| March 2016 | $2.14 | $9.41 |
| February 2016 | $2.02 | $8.88 |
| January 2016 | $2.01 | $8.84 |
| December 2015 | $2.06 | $9.06 |
| November 2015 | $2.06 | $9.09 |
| October 2015 | $2.06 | $9.06 |
| September 2015 | $1.98 | $8.71 |
| August 2015 | $2.01 | $8.86 |
| July 2015 | $2.12 | $9.35 |
| June 2015 | $2.04 | $9.01 |
| May 2015 | $2.08 | $9.19 |
| April 2015 | $2.04 | $8.97 |
| March 2015 | $1.78 | $10.58 |
| February 2015 | $1.77 | $10.49 |
| January 2015 | $1.72 | $10.17 |
| December 2014 | $1.71 | $10.11 |
| November 2014 | $1.17 | $13.42 |
| October 2014 | $1.15 | $13.23 |
| September 2014 | $1.12 | $12.93 |
| August 2014 | $1.16 | $13.36 |
| July 2014 | $1.12 | $12.84 |
| June 2014 | $1.16 | $13.27 |
| May 2014 | $1.13 | $12.95 |
| April 2014 | $1.11 | $12.71 |
| March 2014 | $1.11 | $12.71 |
| February 2014 | $1.09 | $12.48 |
| January 2014 | $1.04 | $11.92 |
| December 2013 | $1.08 | $12.37 |
| November 2013 | $0.87 | $14.21 |
| October 2013 | $0.84 | $13.74 |
| September 2013 | $0.80 | $13.13 |
| August 2013 | $0.78 | $12.74 |
| July 2013 | $0.81 | $13.25 |
| June 2013 | $0.76 | $12.53 |
| May 2013 | $0.78 | $12.72 |
| April 2013 | $0.76 | $12.38 |
| March 2013 | $0.75 | $12.28 |
| February 2013 | $0.72 | $11.70 |
| January 2013 | $0.70 | $11.46 |
| December 2012 | $0.66 | $10.77 |
| November 2012 | $0.65 | $10.80 |
| October 2012 | $0.64 | $10.71 |
| September 2012 | $0.65 | $10.76 |
| August 2012 | $0.63 | $10.51 |
| July 2012 | $0.62 | $10.28 |
| June 2012 | $0.61 | $10.15 |
| May 2012 | $0.59 | $9.72 |
| April 2012 | $0.62 | $10.32 |
| March 2012 | $0.62 | $10.33 |
| February 2012 | $0.61 | $10.09 |
| January 2012 | $0.59 | $9.72 |
| December 2011 | $0.57 | $9.48 |
| November 2011 | $0.56 | $9.44 |
| October 2011 | $0.56 | $9.41 |
| September 2011 | $0.50 | $8.46 |
| August 2011 | $0.55 | $9.18 |
| July 2011 | $0.58 | $9.74 |
| June 2011 | $0.60 | $10.02 |
| May 2011 | $0.61 | $10.20 |
| April 2011 | $0.62 | $10.33 |
| March 2011 | $0.60 | $10.06 |
| February 2011 | $0.59 | $9.95 |
| January 2011 | $0.57 | $9.59 |
| December 2010 | $0.56 | $9.42 |
| November 2010 | $0.53 | $8.93 |
| October 2010 | $0.53 | $8.97 |
| September 2010 | $0.51 | $8.70 |
| August 2010 | $0.47 | $8.04 |
| July 2010 | $0.50 | $8.41 |
| June 2010 | $0.46 | $7.85 |
| May 2010 | $0.49 | $8.33 |
| April 2010 | $0.54 | $9.08 |
| March 2010 | $0.52 | $8.83 |
| February 2010 | $0.49 | $8.28 |
| January 2010 | $0.48 | $8.05 |
| December 2009 | $0.49 | $8.28 |
| November 2009 | $0.48 | $8.14 |
| October 2009 | $0.45 | $7.73 |
| September 2009 | $0.47 | $7.99 |
| August 2009 | $0.45 | $7.69 |
| July 2009 | $0.43 | $7.37 |
| June 2009 | $0.40 | $6.79 |
| May 2009 | $0.40 | $6.93 |
| April 2009 | $0.38 | $6.61 |
| March 2009 | $0.34 | $5.98 |
| February 2009 | $0.32 | $5.51 |
| January 2009 | $0.37 | $6.36 |
| December 2008 | $0.42 | $7.20 |
| November 2008 | $0.41 | $7.25 |
| October 2008 | $0.44 | $7.75 |
| September 2008 | $0.53 | $9.39 |
| August 2008 | $0.57 | $10.04 |
| July 2008 | $0.56 | $9.86 |
| June 2008 | $0.55 | $9.72 |
| May 2008 | $0.61 | $10.80 |
| April 2008 | $0.61 | $10.77 |
| March 2008 | $0.58 | $10.33 |
| February 2008 | $0.59 | $10.38 |
| January 2008 | $0.61 | $10.79 |
| December 2007 | $0.64 | $11.35 |
| November 2007 | $0.63 | $11.81 |
| October 2007 | $0.66 | $12.35 |
| September 2007 | $0.65 | $12.24 |
| August 2007 | $0.63 | $11.82 |
| July 2007 | $0.62 | $11.66 |
| June 2007 | $0.65 | $12.26 |
| May 2007 | $0.67 | $12.62 |
| April 2007 | $0.65 | $12.28 |
| March 2007 | $0.63 | $11.89 |
| February 2007 | $0.62 | $11.66 |
| January 2007 | $0.63 | $11.82 |
| December 2006 | $0.61 | $11.58 |
| November 2006 | $0.60 | $11.49 |
| October 2006 | $0.59 | $11.30 |
| September 2006 | $0.57 | $10.95 |
| August 2006 | $0.56 | $10.77 |
| July 2006 | $0.56 | $10.63 |
| June 2006 | $0.55 | $10.46 |
| May 2006 | $0.54 | $10.41 |
| April 2006 | $0.56 | $10.70 |
| March 2006 | $0.55 | $10.51 |
| February 2006 | $0.54 | $10.38 |
| January 2006 | $0.54 | $10.36 |
JRSSX
Price: $13
52 week price:
Dividend Yield: 9.11%
5-year range yield:
Forward Dividend Yield: 9.15%
Dividend Per Share: 1.18 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 622.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%