Janus Henderson Global Allocation Fund - Conservative ( JCAAX) - Price History
Monthly price history for JCAAX (Janus Henderson Global Allocation Fund - Conservative)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.44 | $13.44 |
| May 2026 | $13.37 | $13.37 |
| April 2026 | $13.06 | $13.06 |
| March 2026 | $12.55 | $12.55 |
| February 2026 | $13.06 | $13.06 |
| January 2026 | $12.94 | $12.94 |
| December 2025 | $12.74 | $12.74 |
| November 2025 | $12.69 | $12.96 |
| October 2025 | $12.64 | $12.90 |
| September 2025 | $12.52 | $12.78 |
| August 2025 | $12.28 | $12.54 |
| July 2025 | $12.09 | $12.34 |
| June 2025 | $12.05 | $12.30 |
| May 2025 | $11.73 | $11.98 |
| April 2025 | $11.43 | $11.67 |
| March 2025 | $11.37 | $11.61 |
| February 2025 | $11.59 | $11.83 |
| January 2025 | $11.51 | $11.75 |
| December 2024 | $11.32 | $11.56 |
| November 2024 | $11.56 | $12.04 |
| October 2024 | $11.30 | $11.77 |
| September 2024 | $11.57 | $12.05 |
| August 2024 | $11.40 | $11.87 |
| July 2024 | $11.22 | $11.69 |
| June 2024 | $10.94 | $11.40 |
| May 2024 | $10.79 | $11.24 |
| April 2024 | $10.60 | $11.04 |
| March 2024 | $10.92 | $11.38 |
| February 2024 | $10.68 | $11.12 |
| January 2024 | $10.56 | $11 |
| December 2023 | $10.64 | $11.08 |
| November 2023 | $10.16 | $10.75 |
| October 2023 | $9.56 | $10.12 |
| September 2023 | $9.78 | $10.35 |
| August 2023 | $10.12 | $10.71 |
| July 2023 | $10.33 | $10.93 |
| June 2023 | $10.18 | $10.77 |
| May 2023 | $10.01 | $10.59 |
| April 2023 | $10.21 | $10.80 |
| March 2023 | $10.15 | $10.74 |
| February 2023 | $9.94 | $10.52 |
| January 2023 | $10.26 | $10.86 |
| December 2022 | $9.73 | $10.29 |
| November 2022 | $9.73 | $10.70 |
| October 2022 | $9.16 | $10.08 |
| September 2022 | $8.97 | $9.87 |
| August 2022 | $9.61 | $10.57 |
| July 2022 | $9.94 | $10.94 |
| June 2022 | $9.56 | $10.52 |
| May 2022 | $10.16 | $11.18 |
| April 2022 | $10.14 | $11.16 |
| March 2022 | $10.79 | $11.87 |
| February 2022 | $10.96 | $12.06 |
| January 2022 | $11.11 | $12.22 |
| December 2021 | $11.53 | $12.68 |
| November 2021 | $10.55 | $13.75 |
| October 2021 | $10.73 | $13.98 |
| September 2021 | $10.61 | $13.82 |
| August 2021 | $10.87 | $14.16 |
| July 2021 | $10.81 | $14.08 |
| June 2021 | $10.75 | $14.01 |
| May 2021 | $10.72 | $13.96 |
| April 2021 | $10.64 | $13.86 |
| March 2021 | $10.37 | $13.51 |
| February 2021 | $10.38 | $13.52 |
| January 2021 | $10.27 | $13.38 |
| December 2020 | $10.33 | $13.46 |
| November 2020 | $9.75 | $13.64 |
| October 2020 | $9.18 | $12.84 |
| September 2020 | $9.18 | $12.84 |
| August 2020 | $9.27 | $12.97 |
| July 2020 | $9.11 | $12.75 |
| June 2020 | $8.78 | $12.28 |
| May 2020 | $8.62 | $12.06 |
| April 2020 | $8.42 | $11.79 |
| March 2020 | $8.01 | $11.21 |
| February 2020 | $8.62 | $12.06 |
| January 2020 | $8.85 | $12.38 |
| December 2019 | $8.82 | $12.35 |
| November 2019 | $8.40 | $12.76 |
| October 2019 | $8.36 | $12.70 |
| September 2019 | $8.29 | $12.60 |
| August 2019 | $8.28 | $12.59 |
| July 2019 | $8.23 | $12.51 |
| June 2019 | $8.25 | $12.53 |
| May 2019 | $8 | $12.15 |
| April 2019 | $8.10 | $12.31 |
| March 2019 | $8.02 | $12.18 |
| February 2019 | $7.95 | $12.08 |
| January 2019 | $7.89 | $11.99 |
| December 2018 | $7.60 | $11.55 |
| November 2018 | $7.51 | $12.23 |
| October 2018 | $7.47 | $12.16 |
| September 2018 | $7.76 | $12.64 |
| August 2018 | $7.80 | $12.70 |
| July 2018 | $7.81 | $12.71 |
| June 2018 | $7.73 | $12.58 |
| May 2018 | $7.78 | $12.66 |
| April 2018 | $7.80 | $12.70 |
| March 2018 | $7.85 | $12.78 |
| February 2018 | $7.81 | $12.71 |
| January 2018 | $7.99 | $13 |
| December 2017 | $7.78 | $12.67 |
| November 2017 | $7.40 | $13.32 |
| October 2017 | $7.32 | $13.17 |
| September 2017 | $7.27 | $13.07 |
| August 2017 | $7.24 | $13.03 |
| July 2017 | $7.20 | $12.95 |
| June 2017 | $7.08 | $12.73 |
| May 2017 | $7.05 | $12.68 |
| April 2017 | $6.93 | $12.47 |
| March 2017 | $6.84 | $12.31 |
| February 2017 | $6.82 | $12.26 |
| January 2017 | $6.74 | $12.12 |
| December 2016 | $6.61 | $11.89 |
| November 2016 | $6.56 | $11.94 |
| October 2016 | $6.65 | $12.09 |
| September 2016 | $6.78 | $12.33 |
| August 2016 | $6.77 | $12.32 |
| July 2016 | $6.79 | $12.35 |
| June 2016 | $6.65 | $12.10 |
| May 2016 | $6.58 | $11.97 |
| April 2016 | $6.61 | $12.02 |
| March 2016 | $6.55 | $11.92 |
| February 2016 | $6.32 | $11.49 |
| January 2016 | $6.30 | $11.47 |
| December 2015 | $6.45 | $11.73 |
| November 2015 | $6.15 | $12.61 |
| October 2015 | $6.18 | $12.67 |
| September 2015 | $6 | $12.31 |
| August 2015 | $6.10 | $12.51 |
| July 2015 | $6.30 | $12.91 |
| June 2015 | $6.26 | $12.83 |
| May 2015 | $6.37 | $13.05 |
| April 2015 | $6.40 | $13.11 |
| March 2015 | $6.37 | $13.06 |
| February 2015 | $6.38 | $13.08 |
| January 2015 | $6.26 | $12.83 |
| December 2014 | $6.24 | $12.80 |
| November 2014 | $6.18 | $13.51 |
| October 2014 | $6.13 | $13.40 |
| September 2014 | $6.09 | $13.33 |
| August 2014 | $6.24 | $13.65 |
| July 2014 | $6.14 | $13.44 |
| June 2014 | $6.23 | $13.62 |
| May 2014 | $6.14 | $13.42 |
| April 2014 | $6.04 | $13.22 |
| March 2014 | $6.01 | $13.15 |
| February 2014 | $6 | $13.13 |
| January 2014 | $5.84 | $12.78 |
| December 2013 | $5.91 | $12.92 |
| November 2013 | $5.47 | $13.87 |
| October 2013 | $5.43 | $13.76 |
| September 2013 | $5.32 | $13.48 |
| August 2013 | $5.15 | $13.05 |
| July 2013 | $5.22 | $13.23 |
| June 2013 | $5.10 | $12.93 |
| May 2013 | $5.22 | $13.22 |
| April 2013 | $5.27 | $13.36 |
| March 2013 | $5.19 | $13.14 |
| February 2013 | $5.12 | $12.97 |
| January 2013 | $5.09 | $12.89 |
| December 2012 | $5 | $12.66 |
| November 2012 | $4.96 | $12.90 |
| October 2012 | $4.93 | $12.82 |
| September 2012 | $4.93 | $12.83 |
| August 2012 | $4.86 | $12.66 |
| July 2012 | $4.82 | $12.54 |
| June 2012 | $4.75 | $12.37 |
| May 2012 | $4.68 | $12.19 |
| April 2012 | $4.80 | $12.50 |
| March 2012 | $4.79 | $12.46 |
| February 2012 | $4.77 | $12.41 |
| January 2012 | $4.66 | $12.13 |
| December 2011 | $4.52 | $11.76 |
| November 2011 | $4.50 | $12.05 |
| October 2011 | $4.54 | $12.16 |
| September 2011 | $4.34 | $11.63 |
| August 2011 | $4.50 | $12.05 |
| July 2011 | $4.62 | $12.37 |
| June 2011 | $4.62 | $12.38 |
| May 2011 | $4.68 | $12.53 |
| April 2011 | $4.68 | $12.53 |
| March 2011 | $4.58 | $12.28 |
| February 2011 | $4.57 | $12.25 |
| January 2011 | $4.49 | $12.04 |
| December 2010 | $4.46 | $11.94 |
| November 2010 | $4.36 | $12.11 |
| October 2010 | $4.40 | $12.22 |
| September 2010 | $4.32 | $12 |
| August 2010 | $4.15 | $11.53 |
| July 2010 | $4.19 | $11.63 |
| June 2010 | $4.05 | $11.24 |
| May 2010 | $4.08 | $11.32 |
| April 2010 | $4.23 | $11.74 |
| March 2010 | $4.18 | $11.59 |
| February 2010 | $4.06 | $11.27 |
| January 2010 | $4.01 | $11.12 |
| December 2009 | $4.03 | $11.19 |
| November 2009 | $3.97 | $11.38 |
| October 2009 | $3.87 | $11.08 |
| September 2009 | $3.90 | $11.18 |
| August 2009 | $3.78 | $10.85 |
| July 2009 | $3.72 | $10.67 |
JCAAX
Price: $13.44
52 week price:
Dividend Yield: 2.03%
5-year range yield:
Forward Dividend Yield: 2.01%
Dividend Per Share: 0.27 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 142.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 9.72%
DGR5: 11.43%
DGR10: 30.00%