Intech Managed Volatility Fund Quote
| JRSSX Fund | USD 11.91 -0.05 -0.42% |
Performance Weak
| Odds Of Distress Low
|
INTECH US holds a current market valuation of $11.91 as of March 17, 2026, delivering 0.42% down on the day. Forward-looking probability metrics estimate that INTECH US carries 22% odds of experiencing financial distress. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
Mutual Fund Highlights
Intech Managed Volatility [JRSSX] is traded in USA. The fund is listed under the Large Blend category and is part of the Janus Henderson family. This fund currently has accumulated 1.51 B in assets under management (AUM) with no minimum investment requirements. Intech Managed Volatility is currently producing a year-to-date (YTD) return of 1.39%, while the total return for the last 3 years is 16.91%. INTECH US financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Janus Henderson Funds, Large Blend Funds, Large Blend, Janus Henderson, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2026 |
Sector Allocation
Broad sector allocation in INTECH Mutual Fund reduces the probability of large losses and improves diversification benefits. However, this broader diversification also tends to reduce the expected return from holding INTECH Mutual Fund. Risk and return move together as diversification changes.
Sector ETFs like Intech Managed Volatility Mutual Fund enable institutional investors to express sector views without custom portfolio construction costs. This can be a rewarding strategy, provided individual sector positions are capped at 20% of the total stock portfolio.
Common Risk Profiles
| Mean Deviation | 0.7479 | |||
| Semi Deviation | 0.7661 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 |
Intech Managed Volatility Against Markets
Mutual Fund Analysis Notes
The fund generated returns of 10.0% over the last ten years. Intech Managed Volatility retains 99.64% of assets under management (AUM) in equities. This fund's last dividend was $0.11 per share. Intech Managed Volatility reported $653.9 million in Total Assets and $1.5 billion in Net Assets.Investor Insights and Alerts
Automated alerts tied to Intech Managed Volatility help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| INTECH US generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Black Rock Muni Holdings New Jersey Quality Fund, Inc. Declares 0.05 Monthly Dividend - Market Beat | |
| The fund retains 99.64% of its assets under management (AUM) in equities |
Top Intech Managed Volatility Mutual Fund Constituents
| NVDA | NVIDIA | Stock | |
| LULU | Lululemon Athletica | Stock | |
| AMGN | Amgen Inc | Stock | |
| LLY | Eli Lilly and | Stock | |
| TYL | Tyler Technologies | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| TTWO | Take Two Interactive Software | Stock | |
| ABBV | AbbVie Inc | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| ANET | Arista Networks | Stock | |
| GIS | General Mills | Stock | |
| MO | Altria Group | Stock | |
| LW | Lamb Weston Holdings | Stock | |
| AEE | Ameren Corp | Stock | |
| ALNY | Alnylam Pharmaceuticals | Stock | |
| MSFT | Microsoft | Stock | |
| RSG | Republic Services | Stock | |
| BA | The Boeing | Stock | |
| CFG | Citizens Financial Group | Stock | |
| AAPL | Apple Inc | Stock | |
| NVR | NVR Inc | Stock | |
| RMD | ResMed Inc | Stock | |
| EVRG | Evergy | Stock | |
| PTON | Peloton Interactive | Stock | |
| TSLA | Tesla Inc | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Daily trading signals in Intech Managed Volatility help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The important question is whether the signal helps manage exposure in real time, not whether it predicts every small move.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.91 | |||
| Day Typical Price | 11.91 | |||
| Price Action Indicator | -0.03 | |||
| Period Momentum Indicator | -0.05 |
Forecast Models
Time-series forecasting models for Intech Managed Volatility analyze previously observed prices and returns to estimate how the fund may behave under similar statistical conditions. Because financial time series are rarely stable for long, the model is most valuable as a probability tool rather than as a precise price promise.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 10.0%.
Methodology
Unless otherwise specified, data for Intech Managed Volatility is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Intech Managed Volatility market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Intech Managed Volatility may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.