Janus Henderson Developed World Bond Fund ( HFAAX) - Price History
Monthly price history for HFAAX (Janus Henderson Developed World Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $7.63 | $7.63 |
| August 2026 | $7.70 | $7.70 |
| July 2026 | $7.72 | $7.72 |
| June 2026 | $7.82 | $7.85 |
| May 2026 | $7.78 | $7.83 |
| April 2026 | $7.71 | $7.79 |
| March 2026 | $7.64 | $7.74 |
| February 2026 | $7.77 | $7.90 |
| January 2026 | $7.76 | $7.91 |
| December 2025 | $7.73 | $7.91 |
| November 2025 | $7.72 | $7.92 |
| October 2025 | $7.69 | $7.92 |
| September 2025 | $7.66 | $7.90 |
| August 2025 | $7.59 | $7.85 |
| July 2025 | $7.53 | $7.81 |
| June 2025 | $7.51 | $7.82 |
| May 2025 | $7.42 | $7.75 |
| April 2025 | $7.41 | $7.77 |
| March 2025 | $7.32 | $7.70 |
| February 2025 | $7.39 | $7.79 |
| January 2025 | $7.30 | $7.72 |
| December 2024 | $7.31 | $7.75 |
| November 2024 | $7.41 | $7.88 |
| October 2024 | $7.24 | $7.72 |
| September 2024 | $7.44 | $7.95 |
| August 2024 | $7.35 | $7.87 |
| July 2024 | $7.23 | $7.76 |
| June 2024 | $7.04 | $7.58 |
| May 2024 | $6.94 | $7.49 |
| April 2024 | $6.88 | $7.45 |
| March 2024 | $7.11 | $7.71 |
| February 2024 | $7.01 | $7.62 |
| January 2024 | $7.15 | $7.79 |
| December 2023 | $7.20 | $7.86 |
| November 2023 | $6.87 | $7.52 |
| October 2023 | $6.54 | $7.17 |
| September 2023 | $6.64 | $7.29 |
| August 2023 | $6.83 | $7.51 |
| July 2023 | $6.85 | $7.55 |
| June 2023 | $6.84 | $7.55 |
| May 2023 | $6.97 | $7.72 |
| April 2023 | $7.09 | $7.86 |
| March 2023 | $7.06 | $7.85 |
| February 2023 | $6.79 | $7.56 |
| January 2023 | $7.05 | $7.87 |
| December 2022 | $6.77 | $7.57 |
| November 2022 | $6.94 | $8.31 |
| October 2022 | $6.70 | $8.04 |
| September 2022 | $6.74 | $8.10 |
| August 2022 | $7.10 | $8.54 |
| July 2022 | $7.47 | $8.99 |
| June 2022 | $7.14 | $8.60 |
| May 2022 | $7.32 | $8.84 |
| April 2022 | $7.35 | $8.88 |
| March 2022 | $7.65 | $9.26 |
| February 2022 | $7.89 | $9.56 |
| January 2022 | $8 | $9.70 |
| December 2021 | $8.13 | $9.87 |
| November 2021 | $8.10 | $9.84 |
| October 2021 | $8.12 | $9.87 |
| September 2021 | $8.20 | $9.99 |
| August 2021 | $8.26 | $10.06 |
| July 2021 | $8.26 | $10.07 |
| June 2021 | $8.13 | $9.93 |
| May 2021 | $8.04 | $9.83 |
| April 2021 | $8.03 | $9.82 |
| March 2021 | $7.98 | $9.78 |
| February 2021 | $8.03 | $9.85 |
| January 2021 | $8.16 | $10.03 |
| December 2020 | $8.19 | $10.08 |
| November 2020 | $8.14 | $10.30 |
| October 2020 | $7.98 | $10.11 |
| September 2020 | $7.96 | $10.10 |
| August 2020 | $7.99 | $10.15 |
| July 2020 | $7.99 | $10.17 |
| June 2020 | $7.80 | $9.94 |
| May 2020 | $7.71 | $9.84 |
| April 2020 | $7.59 | $9.70 |
| March 2020 | $7.30 | $9.35 |
| February 2020 | $7.65 | $9.80 |
| January 2020 | $7.61 | $9.76 |
| December 2019 | $7.51 | $9.64 |
| November 2019 | $7.52 | $9.86 |
| October 2019 | $7.54 | $9.90 |
| September 2019 | $7.56 | $9.93 |
| August 2019 | $7.62 | $10.02 |
| July 2019 | $7.44 | $9.79 |
| June 2019 | $7.35 | $9.69 |
| May 2019 | $7.24 | $9.55 |
| April 2019 | $7.14 | $9.43 |
| March 2019 | $7.13 | $9.43 |
| February 2019 | $6.96 | $9.23 |
| January 2019 | $6.94 | $9.21 |
| December 2018 | $6.86 | $9.11 |
| November 2018 | $6.78 | $9.27 |
| October 2018 | $6.77 | $9.27 |
| September 2018 | $6.77 | $9.29 |
| August 2018 | $6.83 | $9.39 |
| July 2018 | $6.77 | $9.33 |
| June 2018 | $6.78 | $9.35 |
| May 2018 | $6.79 | $9.38 |
| April 2018 | $6.76 | $9.36 |
| March 2018 | $6.78 | $9.40 |
| February 2018 | $6.77 | $9.40 |
| January 2018 | $6.81 | $9.47 |
| December 2017 | $6.83 | $9.52 |
| November 2017 | $6.82 | $9.53 |
| October 2017 | $6.82 | $9.54 |
| September 2017 | $6.78 | $9.50 |
| August 2017 | $6.78 | $9.52 |
| July 2017 | $6.74 | $9.48 |
| June 2017 | $6.71 | $9.46 |
| May 2017 | $6.71 | $9.48 |
| April 2017 | $6.65 | $9.43 |
| March 2017 | $6.58 | $9.36 |
| February 2017 | $6.59 | $9.39 |
| January 2017 | $6.49 | $9.27 |
| December 2016 | $6.46 | $9.25 |
| November 2016 | $6.40 | $9.19 |
| October 2016 | $6.46 | $9.30 |
| September 2016 | $6.51 | $9.39 |
| August 2016 | $6.54 | $9.45 |
| July 2016 | $6.45 | $9.34 |
| June 2016 | $6.28 | $9.11 |
| May 2016 | $6.24 | $9.07 |
| April 2016 | $6.22 | $9.06 |
| March 2016 | $6.18 | $9.02 |
| February 2016 | $6.08 | $8.89 |
| January 2016 | $6.10 | $8.94 |
| December 2015 | $6.10 | $8.95 |
| November 2015 | $6.12 | $9.01 |
| October 2015 | $6.10 | $9 |
| September 2015 | $6.05 | $8.94 |
| August 2015 | $6.08 | $9.02 |
| July 2015 | $6.12 | $9.09 |
| June 2015 | $6.05 | $9.01 |
| May 2015 | $6.14 | $9.17 |
| April 2015 | $6.15 | $9.22 |
| March 2015 | $6.18 | $9.28 |
| February 2015 | $6.16 | $9.28 |
| January 2015 | $6.10 | $9.23 |
| December 2014 | $5.99 | $9.09 |
| November 2014 | $5.98 | $9.11 |
| October 2014 | $5.92 | $9.07 |
| September 2014 | $5.89 | $9.06 |
| August 2014 | $5.96 | $9.20 |
| July 2014 | $5.90 | $9.13 |
| June 2014 | $5.95 | $9.24 |
| May 2014 | $5.92 | $9.24 |
| April 2014 | $5.87 | $9.20 |
| March 2014 | $5.83 | $9.17 |
| February 2014 | $5.80 | $9.16 |
| January 2014 | $5.72 | $9.08 |
| December 2013 | $5.67 | $9.04 |
| November 2013 | $5.65 | $9.05 |
| October 2013 | $5.63 | $9.06 |
| September 2013 | $5.51 | $8.91 |
| August 2013 | $5.44 | $8.83 |
| July 2013 | $5.48 | $8.93 |
| June 2013 | $5.39 | $8.82 |
| May 2013 | $5.54 | $9.10 |
| April 2013 | $5.60 | $9.23 |
| March 2013 | $5.52 | $9.13 |
| February 2013 | $5.48 | $9.10 |
| January 2013 | $5.45 | $9.07 |
| December 2012 | $5.46 | $9.12 |
| November 2012 | $5.40 | $9.05 |
| October 2012 | $5.34 | $8.99 |
| September 2012 | $5.27 | $8.90 |
| August 2012 | $5.25 | $8.90 |
| July 2012 | $5.21 | $8.87 |
| June 2012 | $5.10 | $8.71 |
| May 2012 | $5.06 | $8.68 |
| April 2012 | $5.02 | $8.65 |
| March 2012 | $5.03 | $8.69 |
| February 2012 | $5.02 | $8.71 |
| January 2012 | $4.94 | $8.60 |
| December 2011 | $4.80 | $8.39 |
| November 2011 | $4.72 | $8.28 |
| October 2011 | $4.85 | $8.55 |
| September 2011 | $4.64 | $8.20 |
| August 2011 | $4.78 | $8.49 |
| July 2011 | $5 | $8.92 |
| June 2011 | $4.98 | $8.92 |
| May 2011 | $5.02 | $9.05 |
| April 2011 | $5.01 | $9.06 |
| March 2011 | $4.93 | $8.96 |
| February 2011 | $4.92 | $8.97 |
| January 2011 | $4.85 | $8.89 |
| December 2010 | $4.80 | $8.82 |
| November 2010 | $4.77 | $8.81 |
| October 2010 | $4.86 | $9.01 |
| September 2010 | $4.79 | $8.92 |
| August 2010 | $4.68 | $8.75 |
| July 2010 | $4.60 | $8.65 |
| June 2010 | $4.45 | $8.41 |
| May 2010 | $4.46 | $8.46 |
| April 2010 | $4.66 | $8.88 |
| March 2010 | $4.62 | $8.81 |
| February 2010 | $4.49 | $8.60 |
| January 2010 | $4.49 | $8.63 |
| December 2009 | $4.37 | $8.44 |
| November 2009 | $4.30 | $8.35 |
| October 2009 | $4.28 | $8.34 |
| September 2009 | $4.17 | $8.17 |
| August 2009 | $3.97 | $7.82 |
| July 2009 | $3.84 | $7.60 |
| June 2009 | $3.63 | $7.23 |
| May 2009 | $3.56 | $7.11 |
| April 2009 | $3.21 | $6.45 |
| March 2009 | $2.91 | $5.89 |
| February 2009 | $2.82 | $5.76 |
| January 2009 | $2.92 | $6.02 |
| December 2008 | $2.90 | $6.03 |
| November 2008 | $2.98 | $6.35 |
| October 2008 | $3.06 | $6.59 |
| September 2008 | $3.86 | $8.38 |
| August 2008 | $4.33 | $9.47 |
| July 2008 | $4.26 | $9.38 |
| June 2008 | $4.40 | $9.75 |
| May 2008 | $4.58 | $10.20 |
| April 2008 | $4.56 | $10.22 |
| March 2008 | $4.42 | $9.96 |
| February 2008 | $4.46 | $10.13 |
| January 2008 | $4.54 | $10.37 |
| December 2007 | $4.72 | $10.85 |
| November 2007 | $4.70 | $10.87 |
| October 2007 | $4.80 | $11.19 |
| September 2007 | $4.73 | $11.09 |
| August 2007 | $4.61 | $10.87 |
| July 2007 | $4.58 | $10.87 |
| June 2007 | $4.69 | $11.18 |
| May 2007 | $4.75 | $11.38 |
| April 2007 | $4.72 | $11.37 |
| March 2007 | $4.66 | $11.27 |
| February 2007 | $4.61 | $11.22 |
| January 2007 | $4.58 | $11.19 |
| December 2006 | $4.56 | $11.20 |
| November 2006 | $4.52 | $11.14 |
| October 2006 | $4.45 | $11.03 |
| September 2006 | $4.38 | $10.91 |
| August 2006 | $4.36 | $10.90 |
| July 2006 | $4.30 | $10.79 |
| June 2006 | $4.23 | $10.68 |
| May 2006 | $4.25 | $10.78 |
| April 2006 | $4.27 | $10.91 |
| March 2006 | $4.24 | $10.88 |
| February 2006 | $4.24 | $10.93 |
| January 2006 | $4.18 | $10.85 |
| December 2005 | $4.13 | $10.79 |
| November 2005 | $4.09 | $10.74 |
| October 2005 | $4.04 | $10.69 |
| September 2005 | $4.09 | $10.88 |
| August 2005 | $4.12 | $11.01 |
| July 2005 | $4.10 | $11.03 |
| June 2005 | $4.04 | $10.92 |
| May 2005 | $3.97 | $10.80 |
| April 2005 | $3.91 | $10.68 |
| March 2005 | $3.95 | $10.86 |
| February 2005 | $4.08 | $11.27 |
| January 2005 | $4.02 | $11.15 |
| December 2004 | $4.02 | $11.23 |
| November 2004 | $3.97 | $11.18 |
| October 2004 | $3.92 | $11.11 |
| September 2004 | $3.84 | $10.95 |
| August 2004 | $3.79 | $10.87 |
| July 2004 | $3.72 | $10.73 |
| June 2004 | $3.65 | $10.59 |
| May 2004 | $3.62 | $10.54 |
| April 2004 | $3.68 | $10.78 |
| March 2004 | $3.71 | $10.93 |
| February 2004 | $3.68 | $10.91 |
| January 2004 | $3.68 | $10.98 |
| December 2003 | $3.64 | $10.90 |
| November 2003 | $3.49 | $10.51 |
| October 2003 | $3.37 | $10.22 |
HFAAX
Price: $7.63
52 week price:
Dividend Yield: 3.79%
5-year range yield:
Forward Dividend Yield: 4.01%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 474.4 million
Average Dividend Frequency: 11
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 20.95%