Intech Managed Volatility Fund Quote
| JRSTX Fund | USD 12.09 0.12 0.98% |
PerformanceGood
| Odds Of DistressLow
|
Intech Us is trading at 12.09 as of the 31st of January 2026; that is 0.98 percent down since the beginning of the trading day. The fund's open price was 12.21. Intech Us has less than a 12 % 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 2nd of November 2025 and ending today, the 31st 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 (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of October 2025 |
| Fiscal Year End | June |
Intech Managed Volatility [JRSTX] is traded in USA and was established 31st of January 2026. Intech Us 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 622.26 M in assets under management (AUM) with no minimum investment requirementsIntech Managed Volatility is currently producing year-to-date (YTD) return of 1.93% with the current yeild of 0.0%, while the total return for the last 3 years was 16.0%.
Check Intech Us 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 | 0.6561 | |||
| Semi Deviation | 0.4987 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 |
Intech Us Against Markets
Intech Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Intech Managed Volatility retains 99.64% of assets under management (AUM) in equities. This fund last dividend was 0.14 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: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund retains 99.64% of its assets under management (AUM) in equities |
Top Intech Managed Volatility Mutual Fund Constituents
| NVR | NVR Inc | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| RMD | ResMed Inc | Stock | |
| AZO | AutoZone | Stock | |
| WMT | Walmart Common Stock | Stock | |
| ETR | Entergy | Stock | |
| ISRG | Intuitive Surgical | Stock | |
| AWK | American Water Works | Stock | |
| TYL | Tyler Technologies | Stock | |
| BA | The Boeing | Stock | |
| DPZ | Dominos Pizza Common | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| RSG | Republic Services | Stock | |
| GIS | General Mills | Stock | |
| TSLA | Tesla Inc | Stock | |
| AMGN | Amgen Inc | Stock | |
| AAPL | Apple Inc | Stock | |
| AEE | Ameren Corp | Stock | |
| EVRG | Evergy | Stock | |
| LULU | Lululemon Athletica | Stock | |
| NVDA | NVIDIA | Stock |
Intech Us Outstanding Bonds
Intech Us 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 Us Predictive Daily Indicators
Intech Us 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 Us 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.09 | |||
| Day Typical Price | 12.09 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 59.98 |
Intech Us Forecast Models
Intech Us' time-series forecasting models are one of many Intech Us' 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 Us' 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 Us 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 Us security.
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