Janus Henderson Forty Fund ( JARTX) - Price History
Monthly price history for JARTX (Janus Henderson Forty Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $54.12 | $54.12 |
| July 2026 | $50.94 | $50.94 |
| June 2026 | $53.19 | $53.19 |
| May 2026 | $54.58 | $54.58 |
| April 2026 | $50.92 | $50.92 |
| March 2026 | $44.74 | $44.74 |
| February 2026 | $47.02 | $47.02 |
| January 2026 | $49.62 | $49.62 |
| December 2025 | $51.03 | $51.03 |
| November 2025 | $44.22 | $58.13 |
| October 2025 | $45.11 | $59.29 |
| September 2025 | $44.02 | $57.86 |
| August 2025 | $42.11 | $55.35 |
| July 2025 | $42.42 | $55.76 |
| June 2025 | $40.66 | $53.45 |
| May 2025 | $37.30 | $49.03 |
| April 2025 | $34.47 | $45.31 |
| March 2025 | $34.11 | $44.83 |
| February 2025 | $37.38 | $49.13 |
| January 2025 | $38.42 | $50.50 |
| December 2024 | $37.41 | $49.17 |
| November 2024 | $34.05 | $55.82 |
| October 2024 | $32.46 | $53.22 |
| September 2024 | $32.61 | $53.46 |
| August 2024 | $31.78 | $52.09 |
| July 2024 | $30.89 | $50.64 |
| June 2024 | $31.02 | $50.85 |
| May 2024 | $29.48 | $48.32 |
| April 2024 | $27.78 | $45.54 |
| March 2024 | $29.37 | $48.14 |
| February 2024 | $28.75 | $47.13 |
| January 2024 | $27 | $44.26 |
| December 2023 | $26.06 | $42.72 |
| November 2023 | $22.45 | $44.64 |
| October 2023 | $20.29 | $40.34 |
| September 2023 | $20.71 | $41.17 |
| August 2023 | $21.86 | $43.47 |
| July 2023 | $22.24 | $44.21 |
| June 2023 | $21.36 | $42.47 |
| May 2023 | $20.12 | $40.01 |
| April 2023 | $19.27 | $38.31 |
| March 2023 | $19.24 | $38.26 |
| February 2023 | $18.12 | $36.03 |
| January 2023 | $18.33 | $36.44 |
| December 2022 | $16.88 | $33.57 |
| November 2022 | $17.93 | $35.70 |
| October 2022 | $16.79 | $33.42 |
| September 2022 | $15.94 | $31.74 |
| August 2022 | $17.73 | $35.30 |
| July 2022 | $18.70 | $37.22 |
| June 2022 | $16.78 | $33.40 |
| May 2022 | $18.60 | $37.03 |
| April 2022 | $19.42 | $38.66 |
| March 2022 | $22.55 | $44.88 |
| February 2022 | $22.14 | $44.07 |
| January 2022 | $23.06 | $45.91 |
| December 2021 | $25.49 | $50.75 |
| November 2021 | $22.72 | $55.89 |
| October 2021 | $22.81 | $56.10 |
| September 2021 | $21.68 | $53.33 |
| August 2021 | $22.90 | $56.32 |
| July 2021 | $22.29 | $54.83 |
| June 2021 | $21.38 | $52.58 |
| May 2021 | $20.36 | $50.08 |
| April 2021 | $20.50 | $50.43 |
| March 2021 | $18.98 | $46.69 |
| February 2021 | $18.84 | $46.35 |
| January 2021 | $18.34 | $45.12 |
| December 2020 | $18.65 | $45.87 |
| November 2020 | $16.36 | $47.75 |
| October 2020 | $14.92 | $43.56 |
| September 2020 | $15.30 | $44.67 |
| August 2020 | $16 | $46.70 |
| July 2020 | $14.50 | $42.32 |
| June 2020 | $13.59 | $39.68 |
| May 2020 | $12.98 | $37.90 |
| April 2020 | $12.22 | $35.67 |
| March 2020 | $10.74 | $31.36 |
| February 2020 | $11.84 | $34.56 |
| January 2020 | $12.66 | $36.95 |
| December 2019 | $12.30 | $35.90 |
| November 2019 | $11.16 | $37.58 |
| October 2019 | $10.70 | $36.05 |
| September 2019 | $10.57 | $35.61 |
| August 2019 | $10.62 | $35.76 |
| July 2019 | $10.58 | $35.63 |
| June 2019 | $10.30 | $34.71 |
| May 2019 | $9.68 | $32.59 |
| April 2019 | $10.17 | $34.27 |
| March 2019 | $9.72 | $32.76 |
| February 2019 | $9.53 | $32.11 |
| January 2019 | $9.14 | $30.80 |
| December 2018 | $8.38 | $28.22 |
| November 2018 | $8.20 | $33.06 |
| October 2018 | $8.08 | $32.56 |
| September 2018 | $8.94 | $36.02 |
| August 2018 | $8.90 | $35.87 |
| July 2018 | $8.56 | $34.52 |
| June 2018 | $8.34 | $33.62 |
| May 2018 | $8.23 | $33.16 |
| April 2018 | $7.90 | $31.85 |
| March 2018 | $7.90 | $31.84 |
| February 2018 | $8.03 | $32.36 |
| January 2018 | $8.19 | $33 |
| December 2017 | $7.54 | $30.41 |
| November 2017 | $6.84 | $33.40 |
| October 2017 | $6.72 | $32.79 |
| September 2017 | $6.54 | $31.93 |
| August 2017 | $6.47 | $31.61 |
| July 2017 | $6.37 | $31.11 |
| June 2017 | $6.20 | $30.26 |
| May 2017 | $6.18 | $30.19 |
| April 2017 | $6.05 | $29.54 |
| March 2017 | $5.56 | $30 |
| February 2017 | $5.47 | $29.53 |
| January 2017 | $5.30 | $28.59 |
| December 2016 | $5.02 | $27.11 |
| November 2016 | $4.66 | $28.70 |
| October 2016 | $4.64 | $28.54 |
| September 2016 | $4.76 | $29.29 |
| August 2016 | $4.74 | $29.16 |
| July 2016 | $4.78 | $29.39 |
| June 2016 | $4.53 | $27.85 |
| May 2016 | $4.64 | $28.57 |
| April 2016 | $4.50 | $27.66 |
| March 2016 | $4.45 | $27.38 |
| February 2016 | $4.18 | $25.72 |
| January 2016 | $4.23 | $26.03 |
| December 2015 | $4.60 | $28.33 |
| November 2015 | $3.96 | $33.38 |
| October 2015 | $3.92 | $33.07 |
| September 2015 | $3.62 | $30.54 |
| August 2015 | $3.72 | $31.34 |
| July 2015 | $3.93 | $33.12 |
| June 2015 | $3.76 | $31.69 |
| May 2015 | $3.83 | $32.27 |
| April 2015 | $3.76 | $31.71 |
| March 2015 | $3.75 | $31.64 |
| February 2015 | $3.79 | $31.94 |
| January 2015 | $3.48 | $29.31 |
| December 2014 | $3.48 | $29.38 |
| November 2014 | $5.22 | $44.04 |
| October 2014 | $5.02 | $42.32 |
| September 2014 | $4.89 | $41.21 |
| August 2014 | $4.94 | $41.68 |
| July 2014 | $4.73 | $39.84 |
| June 2014 | $4.79 | $40.38 |
| May 2014 | $4.72 | $39.80 |
| April 2014 | $4.56 | $38.40 |
| March 2014 | $4.68 | $39.47 |
| February 2014 | $4.89 | $41.26 |
| January 2014 | $4.62 | $38.96 |
| December 2013 | $4.80 | $40.48 |
| November 2013 | $3.60 | $48.38 |
| October 2013 | $3.47 | $46.58 |
| September 2013 | $3.36 | $45.16 |
| August 2013 | $3.20 | $42.99 |
| July 2013 | $3.23 | $43.35 |
| June 2013 | $3.04 | $40.82 |
| May 2013 | $3.12 | $41.86 |
| April 2013 | $3.05 | $40.94 |
| March 2013 | $2.98 | $39.95 |
| February 2013 | $2.89 | $38.76 |
| January 2013 | $2.89 | $38.86 |
| December 2012 | $2.83 | $37.95 |
| November 2012 | $2.81 | $37.79 |
| October 2012 | $2.75 | $37 |
| September 2012 | $2.81 | $37.89 |
| August 2012 | $2.77 | $37.31 |
| July 2012 | $2.68 | $36.08 |
| June 2012 | $2.63 | $35.38 |
| May 2012 | $2.55 | $34.37 |
| April 2012 | $2.72 | $36.63 |
| March 2012 | $2.74 | $36.93 |
| February 2012 | $2.66 | $35.86 |
| January 2012 | $2.48 | $33.34 |
| December 2011 | $2.28 | $30.77 |
| November 2011 | $2.31 | $31.17 |
| October 2011 | $2.38 | $32.20 |
| September 2011 | $2.12 | $28.67 |
| August 2011 | $2.34 | $31.65 |
| July 2011 | $2.52 | $34.04 |
| June 2011 | $2.51 | $33.95 |
| May 2011 | $2.55 | $34.47 |
| April 2011 | $2.61 | $35.24 |
| March 2011 | $2.50 | $33.70 |
| February 2011 | $2.54 | $34.29 |
| January 2011 | $2.48 | $33.51 |
| December 2010 | $2.47 | $33.29 |
| November 2010 | $2.32 | $31.38 |
| October 2010 | $2.41 | $32.53 |
| September 2010 | $2.27 | $30.60 |
| August 2010 | $2.07 | $27.93 |
| July 2010 | $2.21 | $29.81 |
| June 2010 | $2.07 | $27.95 |
| May 2010 | $2.19 | $29.62 |
| April 2010 | $2.41 | $32.56 |
| March 2010 | $2.42 | $32.70 |
| February 2010 | $2.31 | $31.16 |
| January 2010 | $2.22 | $30.01 |
| December 2009 | $2.33 | $31.52 |
| November 2009 | $2.26 | $30.55 |
| October 2009 | $2.17 | $29.35 |
| September 2009 | $2.24 | $30.17 |
| August 2009 | $2.15 | $29 |
| July 2009 | $2.14 | $28.94 |
| June 2009 | $1.95 | $26.32 |
| May 2009 | $1.93 | $26.03 |
| April 2009 | $1.82 | $24.52 |
| March 2009 | $1.61 | $21.77 |
| February 2009 | $1.48 | $19.94 |
| January 2009 | $1.60 | $21.57 |
| December 2008 | $1.63 | $21.96 |
| November 2008 | $1.48 | $22.47 |
| October 2008 | $1.67 | $25.48 |
| September 2008 | $2.03 | $30.99 |
| August 2008 | $2.50 | $38.11 |
| July 2008 | $2.59 | $39.49 |
| June 2008 | $2.71 | $41.33 |
| May 2008 | $2.88 | $43.87 |
| April 2008 | $2.78 | $42.27 |
| March 2008 | $2.56 | $39.07 |
| February 2008 | $2.56 | $39.05 |
| January 2008 | $2.49 | $37.92 |
| December 2007 | $2.72 | $41.46 |
| November 2007 | $2.67 | $40.74 |
| October 2007 | $2.77 | $42.25 |
| September 2007 | $2.54 | $38.74 |
| August 2007 | $2.30 | $35.09 |
| July 2007 | $2.25 | $34.27 |
| June 2007 | $2.21 | $33.76 |
| May 2007 | $2.22 | $33.84 |
| April 2007 | $2.14 | $32.60 |
| March 2007 | $2.06 | $31.43 |
| February 2007 | $2.02 | $30.80 |
| January 2007 | $2.06 | $31.39 |
| December 2006 | $2.01 | $30.60 |
| November 2006 | $1.94 | $31.73 |
| October 2006 | $1.86 | $30.27 |
| September 2006 | $1.75 | $28.60 |
| August 2006 | $1.72 | $28.04 |
| July 2006 | $1.73 | $28.30 |
| June 2006 | $1.76 | $28.65 |
| May 2006 | $1.74 | $28.36 |
| April 2006 | $1.82 | $29.72 |
| March 2006 | $1.82 | $29.63 |
| February 2006 | $1.78 | $28.98 |
| January 2006 | $1.82 | $29.62 |
| December 2005 | $1.76 | $28.73 |
| November 2005 | $1.75 | $28.61 |
| October 2005 | $1.70 | $27.75 |
| September 2005 | $1.73 | $28.24 |
| August 2005 | $1.69 | $27.59 |
| July 2005 | $1.68 | $27.34 |
| June 2005 | $1.62 | $26.39 |
| May 2005 | $1.58 | $25.69 |
| April 2005 | $1.49 | $24.33 |
| March 2005 | $1.50 | $24.56 |
| February 2005 | $1.52 | $24.75 |
| January 2005 | $1.47 | $24.04 |
| December 2004 | $1.54 | $25.07 |
| November 2004 | $1.46 | $23.75 |
| October 2004 | $1.37 | $22.40 |
| September 2004 | $1.37 | $22.32 |
| August 2004 | $1.33 | $21.65 |
| July 2004 | $1.30 | $21.17 |
| June 2004 | $1.39 | $22.63 |
| May 2004 | $1.37 | $22.34 |
| April 2004 | $1.35 | $22.01 |
| March 2004 | $1.38 | $22.46 |
| February 2004 | $1.37 | $22.30 |
| January 2004 | $1.33 | $21.68 |
| December 2003 | $1.31 | $21.31 |
| November 2003 | $1.25 | $20.35 |
| October 2003 | $1.24 | $20.18 |
| September 2003 | $1.20 | $19.53 |
| August 2003 | $1.21 | $19.69 |
| July 2003 | $1.20 | $19.55 |
| June 2003 | $1.18 | $19.29 |
| May 2003 | $1.17 | $19.05 |
| April 2003 | $1.12 | $18.29 |
| March 2003 | $1.08 | $17.70 |
| February 2003 | $1.07 | $17.39 |
| January 2003 | $1.08 | $17.67 |
| December 2002 | $1.10 | $17.92 |
| November 2002 | $1.16 | $18.99 |
| October 2002 | $1.15 | $18.79 |
| September 2002 | $1.09 | $17.82 |
| August 2002 | $1.16 | $18.94 |
| July 2002 | $1.15 | $18.75 |
| June 2002 | $1.22 | $19.95 |
| May 2002 | $1.25 | $20.45 |
| April 2002 | $1.25 | $20.38 |
| March 2002 | $1.28 | $20.97 |
| February 2002 | $1.24 | $20.23 |
| January 2002 | $1.27 | $20.77 |
| December 2001 | $1.30 | $21.31 |
| November 2001 | $1.29 | $21.11 |
| October 2001 | $1.24 | $20.33 |
| September 2001 | $1.22 | $19.94 |
| August 2001 | $1.30 | $21.30 |
| July 2001 | $1.38 | $22.61 |
| June 2001 | $1.44 | $23.49 |
| May 2001 | $1.51 | $24.68 |
| April 2001 | $1.52 | $24.84 |
| March 2001 | $1.38 | $22.58 |
| February 2001 | $1.50 | $24.62 |
| January 2001 | $1.69 | $27.62 |
| December 2000 | $1.67 | $27.33 |
| November 2000 | $1.64 | $26.76 |
| October 2000 | $1.84 | $30.09 |
| September 2000 | $1.99 | $32.60 |
| August 2000 | $2.07 | $33.95 |
| July 2000 | $1.91 | $31.32 |
| June 2000 | $1.92 | $31.61 |
| May 2000 | $1.83 | $30.07 |
| April 2000 | $2.04 | $33.52 |
| March 2000 | $2.25 | $37.03 |
| February 2000 | $2.13 | $35.05 |
JARTX
Price: $54.12
52 week price:
Dividend Yield: 13.03%
5-year range yield:
Forward Dividend Yield: 12.61%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 2.48
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%