Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares ( JRSTX) - Price History
Monthly price history for JRSTX (Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.62 | $12.62 |
| June 2026 | $12.49 | $12.49 |
| May 2026 | $12.84 | $12.84 |
| April 2026 | $12.53 | $12.53 |
| March 2026 | $11.34 | $11.34 |
| February 2026 | $11.97 | $11.97 |
| January 2026 | $12.09 | $12.09 |
| December 2025 | $11.89 | $11.89 |
| November 2025 | $10.73 | $13.10 |
| October 2025 | $10.66 | $13.01 |
| September 2025 | $10.60 | $12.94 |
| August 2025 | $10.21 | $12.46 |
| July 2025 | $10.08 | $12.30 |
| June 2025 | $9.86 | $12.03 |
| May 2025 | $9.50 | $11.59 |
| April 2025 | $9.04 | $11.04 |
| March 2025 | $9.06 | $11.06 |
| February 2025 | $9.62 | $11.74 |
| January 2025 | $9.75 | $11.90 |
| December 2024 | $9.48 | $11.57 |
| November 2024 | $9.40 | $12.23 |
| October 2024 | $8.89 | $11.57 |
| September 2024 | $9 | $11.71 |
| August 2024 | $8.84 | $11.51 |
| July 2024 | $8.54 | $11.11 |
| June 2024 | $8.42 | $10.96 |
| May 2024 | $8.17 | $10.63 |
| April 2024 | $7.78 | $10.13 |
| March 2024 | $8.09 | $10.53 |
| February 2024 | $7.85 | $10.21 |
| January 2024 | $7.55 | $9.82 |
| December 2023 | $7.46 | $9.71 |
| November 2023 | $6.98 | $9.76 |
| October 2023 | $6.49 | $9.08 |
| September 2023 | $6.61 | $9.24 |
| August 2023 | $6.93 | $9.69 |
| July 2023 | $7.08 | $9.91 |
| June 2023 | $6.92 | $9.68 |
| May 2023 | $6.50 | $9.09 |
| April 2023 | $6.64 | $9.29 |
| March 2023 | $6.54 | $9.14 |
| February 2023 | $6.47 | $9.05 |
| January 2023 | $6.64 | $9.29 |
| December 2022 | $6.26 | $8.76 |
| November 2022 | $6.53 | $9.44 |
| October 2022 | $6.10 | $8.82 |
| September 2022 | $5.63 | $8.13 |
| August 2022 | $6.22 | $8.99 |
| July 2022 | $6.42 | $9.28 |
| June 2022 | $6.01 | $8.69 |
| May 2022 | $6.35 | $9.18 |
| April 2022 | $6.39 | $9.23 |
| March 2022 | $6.99 | $10.10 |
| February 2022 | $6.70 | $9.68 |
| January 2022 | $6.70 | $9.69 |
| December 2021 | $7.25 | $10.48 |
| November 2021 | $4.80 | $13.09 |
| October 2021 | $4.87 | $13.30 |
| September 2021 | $4.64 | $12.67 |
| August 2021 | $4.94 | $13.49 |
| July 2021 | $4.80 | $13.10 |
| June 2021 | $4.60 | $12.56 |
| May 2021 | $4.50 | $12.29 |
| April 2021 | $4.49 | $12.25 |
| March 2021 | $4.32 | $11.80 |
| February 2021 | $4.22 | $11.52 |
| January 2021 | $4.21 | $11.49 |
| December 2020 | $4.20 | $11.47 |
| November 2020 | $3.60 | $12.59 |
| October 2020 | $3.37 | $11.81 |
| September 2020 | $3.45 | $12.09 |
| August 2020 | $3.54 | $12.41 |
| July 2020 | $3.44 | $12.05 |
| June 2020 | $3.20 | $11.22 |
| May 2020 | $3.14 | $10.98 |
| April 2020 | $2.91 | $10.20 |
| March 2020 | $2.60 | $9.12 |
| February 2020 | $3.10 | $10.86 |
| January 2020 | $3.37 | $11.79 |
| December 2019 | $3.29 | $11.52 |
| November 2019 | $3.18 | $11.80 |
| October 2019 | $3.13 | $11.63 |
| September 2019 | $3.12 | $11.59 |
| August 2019 | $3.13 | $11.61 |
| July 2019 | $3.06 | $11.37 |
| June 2019 | $3.02 | $11.21 |
| May 2019 | $2.90 | $10.77 |
| April 2019 | $2.97 | $11.01 |
| March 2019 | $2.93 | $10.88 |
| February 2019 | $2.89 | $10.73 |
| January 2019 | $2.81 | $10.44 |
| December 2018 | $2.60 | $9.63 |
| November 2018 | $2.64 | $11.35 |
| October 2018 | $2.62 | $11.27 |
| September 2018 | $2.82 | $12.12 |
| August 2018 | $2.83 | $12.16 |
| July 2018 | $2.71 | $11.66 |
| June 2018 | $2.68 | $11.51 |
| May 2018 | $2.66 | $11.46 |
| April 2018 | $2.58 | $11.09 |
| March 2018 | $2.56 | $11.02 |
| February 2018 | $2.54 | $10.93 |
| January 2018 | $2.63 | $11.31 |
| December 2017 | $2.52 | $10.85 |
| November 2017 | $2.50 | $11.50 |
| October 2017 | $2.44 | $11.24 |
| September 2017 | $2.36 | $10.86 |
| August 2017 | $2.32 | $10.66 |
| July 2017 | $2.28 | $10.47 |
| June 2017 | $2.24 | $10.28 |
| May 2017 | $2.25 | $10.39 |
| April 2017 | $2.21 | $10.20 |
| March 2017 | $2.18 | $10.07 |
| February 2017 | $2.19 | $10.13 |
| January 2017 | $2.13 | $9.83 |
| December 2016 | $2.07 | $9.56 |
| November 2016 | $2.02 | $9.49 |
| October 2016 | $2 | $9.35 |
| September 2016 | $2.04 | $9.56 |
| August 2016 | $2.06 | $9.64 |
| July 2016 | $2.11 | $9.88 |
| June 2016 | $2.08 | $9.75 |
| May 2016 | $1.99 | $9.34 |
| April 2016 | $1.96 | $9.20 |
| March 2016 | $1.99 | $9.33 |
| February 2016 | $1.88 | $8.80 |
| January 2016 | $1.87 | $8.76 |
| December 2015 | $1.91 | $8.97 |
| November 2015 | $1.92 | $9.02 |
| October 2015 | $1.91 | $8.99 |
| September 2015 | $1.84 | $8.64 |
| August 2015 | $1.87 | $8.78 |
| July 2015 | $1.97 | $9.27 |
| June 2015 | $1.90 | $8.93 |
| May 2015 | $1.94 | $9.11 |
| April 2015 | $1.89 | $8.89 |
| March 2015 | $1.66 | $10.50 |
| February 2015 | $1.64 | $10.41 |
| January 2015 | $1.59 | $10.08 |
| December 2014 | $1.58 | $10.02 |
| November 2014 | $1.08 | $13.35 |
| October 2014 | $1.06 | $13.15 |
| September 2014 | $1.04 | $12.85 |
| August 2014 | $1.07 | $13.29 |
| July 2014 | $1.03 | $12.76 |
| June 2014 | $1.06 | $13.19 |
| May 2014 | $1.04 | $12.87 |
| April 2014 | $1.02 | $12.63 |
| March 2014 | $1.02 | $12.62 |
| February 2014 | $1 | $12.41 |
| January 2014 | $0.96 | $11.85 |
| December 2013 | $0.99 | $12.30 |
| November 2013 | $0.80 | $14.18 |
| October 2013 | $0.77 | $13.71 |
| September 2013 | $0.74 | $13.09 |
| August 2013 | $0.72 | $12.70 |
| July 2013 | $0.74 | $13.20 |
| June 2013 | $0.70 | $12.48 |
| May 2013 | $0.71 | $12.66 |
| April 2013 | $0.69 | $12.32 |
| March 2013 | $0.69 | $12.23 |
| February 2013 | $0.66 | $11.69 |
| January 2013 | $0.65 | $11.46 |
| December 2012 | $0.61 | $10.76 |
| November 2012 | $0.60 | $10.84 |
| October 2012 | $0.59 | $10.74 |
| September 2012 | $0.60 | $10.80 |
| August 2012 | $0.58 | $10.53 |
| July 2012 | $0.57 | $10.30 |
| June 2012 | $0.56 | $10.18 |
| May 2012 | $0.54 | $9.74 |
| April 2012 | $0.57 | $10.34 |
| March 2012 | $0.57 | $10.35 |
| February 2012 | $0.56 | $10.11 |
| January 2012 | $0.54 | $9.74 |
| December 2011 | $0.52 | $9.50 |
| November 2011 | $0.52 | $9.48 |
| October 2011 | $0.52 | $9.45 |
| September 2011 | $0.46 | $8.49 |
| August 2011 | $0.50 | $9.21 |
| July 2011 | $0.53 | $9.77 |
| June 2011 | $0.55 | $10.05 |
| May 2011 | $0.56 | $10.23 |
| April 2011 | $0.56 | $10.36 |
| March 2011 | $0.55 | $10.08 |
| February 2011 | $0.54 | $9.97 |
| January 2011 | $0.52 | $9.60 |
| December 2010 | $0.52 | $9.44 |
| November 2010 | $0.48 | $8.97 |
| October 2010 | $0.48 | $9.01 |
| September 2010 | $0.47 | $8.73 |
| August 2010 | $0.44 | $8.07 |
| July 2010 | $0.46 | $8.44 |
| June 2010 | $0.42 | $7.87 |
| May 2010 | $0.45 | $8.35 |
| April 2010 | $0.49 | $9.11 |
| March 2010 | $0.48 | $8.85 |
| February 2010 | $0.45 | $8.30 |
| January 2010 | $0.43 | $8.06 |
| December 2009 | $0.45 | $8.29 |
| November 2009 | $0.44 | $8.15 |
| October 2009 | $0.42 | $7.74 |
| September 2009 | $0.43 | $8 |
| August 2009 | $0.41 | $7.70 |
| July 2009 | $0.40 | $7.37 |
JRSTX
Price: $12.62
52 week price:
Dividend Yield: 9.46%
5-year range yield:
Forward Dividend Yield: 9.72%
Dividend Per Share: 1.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 634.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%