Intech Managed Volatility Fund Quote
| JRSAX Fund | USD 12.44 0.06 0.48% |
PerformanceGood
| Odds Of DistressLow
|
Intech Managed is trading at 12.44 as of the 28th of January 2026; that is 0.48% up since the beginning of the trading day. The fund's open price was 12.38. Intech Managed has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets 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. More on Intech Managed Volatility
Moving together with Intech Mutual Fund
Intech Mutual Fund Highlights
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, Large Blend, Janus Henderson, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2025 |
Intech Managed Volatility [JRSAX] is traded in USA and was established 28th of January 2026. Intech Managed is listed under Janus Henderson category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Janus Henderson family. This fund currently has accumulated 1.51 B in assets under management (AUM) with no minimum investment requirementsIntech Managed Volatility is currently producing year-to-date (YTD) return of 2.46% with the current yeild of 0.0%, while the total return for the last 3 years was 16.0%.
Check Intech Managed Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Intech Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Intech Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Intech Managed Volatility Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Intech Managed Volatility Risk Profiles
| Mean Deviation | 0.6687 | |||
| Semi Deviation | 0.5383 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.03 |
Intech Managed Against Markets
Intech Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Intech Managed Volatility retains 99.64% of assets under management (AUM) in equities. This fund last dividend was 0.13 per share. Large Blend To learn more about Intech Managed Volatility call the company at 877-335-2687.Intech Managed Volatility Investment Alerts
| Latest headline from news.google.com: Are these 3 Top-Ranked Mutual Funds In Your Retirement Portfolio - Yahoo Finance New Zealand | |
| The fund retains 99.64% of its assets under management (AUM) in equities |
Top Intech Managed Volatility Mutual Fund Constituents
| TTWO | Take Two Interactive Software | Stock | |
| RMD | ResMed Inc | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| ETR | Entergy | Stock | |
| DPZ | Dominos Pizza Common | Stock | |
| NEE | Nextera Energy | Stock | |
| AEE | Ameren Corp | Stock | |
| AWK | American Water Works | Stock | |
| AMGN | Amgen Inc | Stock | |
| BA | The Boeing | Stock | |
| AZO | AutoZone | Stock | |
| SUI | Sun Communities | Stock | |
| GIS | General Mills | Stock | |
| WYNN | Wynn Resorts Limited | Stock | |
| LLY | Eli Lilly and | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| AAPL | Apple Inc | Stock | |
| LULU | Lululemon Athletica | Stock | |
| MSFT | Microsoft | Stock | |
| ABBV | AbbVie Inc | Stock | |
| ANET | Arista Networks | Stock |
Intech Managed Outstanding Bonds
Intech Managed issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Intech Managed Volatility uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Intech bonds can be classified according to their maturity, which is the date when Intech Managed Volatility has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Intech Managed Predictive Daily Indicators
Intech Managed intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Intech Managed mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.44 | |||
| Day Typical Price | 12.44 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 62.16 |
Intech Managed Forecast Models
Intech Managed's time-series forecasting models are one of many Intech Managed's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Intech Managed's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Intech Mutual Fund
Intech Managed financial ratios help investors to determine whether Intech Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intech with respect to the benefits of owning Intech Managed security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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