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JH Adaptive Risk Mgd U.S. Eq I JRSIX

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12.52 USD -0.02 (-0.16%)

At closeNov 6, 2026, 8:02 PM EST

Day range unavailable

11.30 52-week range 13.49
YTD
+2.62%
1 year
-5.30%
Market cap
576.27M
EPS (ttm)
0.557962
P/E ratio
22.44
YTD return
+2.62%
1-year return
-5.30%
Previous close
12.54
52-week range
11.30 – 13.49

YTD +0.31 (+2.53%)

1213Feb 3Apr 7Jun 5Aug 6Oct 712.54

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
12.24
200-day average
11.42

About JH Adaptive Risk Mgd U.S. Eq I

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, including, but not limited to, common stocks, depositary receipts. It seeks to achieve market-like returns with lower volatility over a full market cycle than the Russell 1000® Index. The fund seeks to generate such returns with volatility that can range from approximately 0% to 40% lower than the Russell 1000 Index.

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