Janus Henderson Global Allocation Fund - Conservative - I Shares ( JCAIX) - Price History
Monthly price history for JCAIX (Janus Henderson Global Allocation Fund - Conservative - I Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.38 | $13.38 |
| June 2026 | $13.57 | $13.57 |
| May 2026 | $13.47 | $13.47 |
| April 2026 | $13.13 | $13.13 |
| March 2026 | $12.62 | $12.62 |
| February 2026 | $13.13 | $13.13 |
| January 2026 | $13.01 | $13.01 |
| December 2025 | $12.80 | $12.80 |
| November 2025 | $12.76 | $13.05 |
| October 2025 | $12.70 | $12.99 |
| September 2025 | $12.58 | $12.87 |
| August 2025 | $12.34 | $12.62 |
| July 2025 | $12.14 | $12.42 |
| June 2025 | $12.09 | $12.37 |
| May 2025 | $11.78 | $12.05 |
| April 2025 | $11.47 | $11.74 |
| March 2025 | $11.41 | $11.67 |
| February 2025 | $11.62 | $11.89 |
| January 2025 | $11.54 | $11.81 |
| December 2024 | $11.36 | $11.62 |
| November 2024 | $11.58 | $12.14 |
| October 2024 | $11.33 | $11.87 |
| September 2024 | $11.59 | $12.15 |
| August 2024 | $11.42 | $11.97 |
| July 2024 | $11.24 | $11.78 |
| June 2024 | $10.96 | $11.49 |
| May 2024 | $10.86 | $11.38 |
| April 2024 | $10.61 | $11.12 |
| March 2024 | $10.93 | $11.46 |
| February 2024 | $10.69 | $11.20 |
| January 2024 | $10.57 | $11.08 |
| December 2023 | $10.65 | $11.16 |
| November 2023 | $10.16 | $10.82 |
| October 2023 | $9.57 | $10.19 |
| September 2023 | $9.77 | $10.41 |
| August 2023 | $10.12 | $10.78 |
| July 2023 | $10.33 | $11 |
| June 2023 | $10.18 | $10.84 |
| May 2023 | $10 | $10.65 |
| April 2023 | $10.20 | $10.86 |
| March 2023 | $10.14 | $10.80 |
| February 2023 | $9.92 | $10.57 |
| January 2023 | $10.24 | $10.91 |
| December 2022 | $9.71 | $10.34 |
| November 2022 | $9.71 | $10.78 |
| October 2022 | $9.14 | $10.15 |
| September 2022 | $8.94 | $9.93 |
| August 2022 | $9.58 | $10.64 |
| July 2022 | $9.92 | $11.01 |
| June 2022 | $9.54 | $10.59 |
| May 2022 | $10.13 | $11.25 |
| April 2022 | $10.10 | $11.22 |
| March 2022 | $10.75 | $11.94 |
| February 2022 | $10.92 | $12.12 |
| January 2022 | $11.07 | $12.29 |
| December 2021 | $11.47 | $12.74 |
| November 2021 | $10.51 | $13.84 |
| October 2021 | $10.68 | $14.07 |
| September 2021 | $10.56 | $13.90 |
| August 2021 | $10.81 | $14.24 |
| July 2021 | $10.75 | $14.16 |
| June 2021 | $10.70 | $14.09 |
| May 2021 | $10.66 | $14.04 |
| April 2021 | $10.58 | $13.93 |
| March 2021 | $10.31 | $13.58 |
| February 2021 | $10.31 | $13.58 |
| January 2021 | $10.21 | $13.44 |
| December 2020 | $10.27 | $13.52 |
| November 2020 | $9.68 | $13.72 |
| October 2020 | $9.12 | $12.92 |
| September 2020 | $9.11 | $12.91 |
| August 2020 | $9.20 | $13.04 |
| July 2020 | $9.04 | $12.81 |
| June 2020 | $8.71 | $12.34 |
| May 2020 | $8.55 | $12.11 |
| April 2020 | $8.36 | $11.84 |
| March 2020 | $7.94 | $11.25 |
| February 2020 | $8.55 | $12.11 |
| January 2020 | $8.78 | $12.43 |
| December 2019 | $8.75 | $12.40 |
| November 2019 | $8.32 | $12.83 |
| October 2019 | $8.29 | $12.77 |
| September 2019 | $8.21 | $12.66 |
| August 2019 | $8.21 | $12.65 |
| July 2019 | $8.16 | $12.57 |
| June 2019 | $8.16 | $12.58 |
| May 2019 | $7.92 | $12.20 |
| April 2019 | $8.02 | $12.36 |
| March 2019 | $7.94 | $12.23 |
| February 2019 | $7.87 | $12.13 |
| January 2019 | $7.81 | $12.03 |
| December 2018 | $7.52 | $11.59 |
| November 2018 | $7.43 | $12.29 |
| October 2018 | $7.38 | $12.22 |
| September 2018 | $7.68 | $12.70 |
| August 2018 | $7.70 | $12.75 |
| July 2018 | $7.71 | $12.76 |
| June 2018 | $7.63 | $12.63 |
| May 2018 | $7.68 | $12.71 |
| April 2018 | $7.70 | $12.74 |
| March 2018 | $7.75 | $12.82 |
| February 2018 | $7.70 | $12.75 |
| January 2018 | $7.88 | $13.04 |
| December 2017 | $7.68 | $12.70 |
| November 2017 | $7.30 | $13.38 |
| October 2017 | $7.22 | $13.23 |
| September 2017 | $7.16 | $13.12 |
| August 2017 | $7.14 | $13.08 |
| July 2017 | $7.10 | $13 |
| June 2017 | $6.97 | $12.77 |
| May 2017 | $6.94 | $12.72 |
| April 2017 | $6.83 | $12.51 |
| March 2017 | $6.74 | $12.35 |
| February 2017 | $6.71 | $12.30 |
| January 2017 | $6.63 | $12.15 |
| December 2016 | $6.51 | $11.92 |
| November 2016 | $6.46 | $12.04 |
| October 2016 | $6.54 | $12.19 |
| September 2016 | $6.67 | $12.43 |
| August 2016 | $6.66 | $12.41 |
| July 2016 | $6.68 | $12.44 |
| June 2016 | $6.54 | $12.18 |
| May 2016 | $6.46 | $12.05 |
| April 2016 | $6.49 | $12.10 |
| March 2016 | $6.44 | $12 |
| February 2016 | $6.20 | $11.56 |
| January 2016 | $6.19 | $11.54 |
| December 2015 | $6.33 | $11.80 |
| November 2015 | $6.04 | $12.71 |
| October 2015 | $6.07 | $12.76 |
| September 2015 | $5.90 | $12.40 |
| August 2015 | $5.99 | $12.60 |
| July 2015 | $6.18 | $13 |
| June 2015 | $6.14 | $12.91 |
| May 2015 | $6.25 | $13.14 |
| April 2015 | $6.27 | $13.19 |
| March 2015 | $6.24 | $13.13 |
| February 2015 | $6.26 | $13.16 |
| January 2015 | $6.13 | $12.90 |
| December 2014 | $6.12 | $12.87 |
| November 2014 | $6.05 | $13.62 |
| October 2014 | $6 | $13.50 |
| September 2014 | $5.97 | $13.43 |
| August 2014 | $6.11 | $13.75 |
| July 2014 | $6.01 | $13.53 |
| June 2014 | $6.09 | $13.71 |
| May 2014 | $6 | $13.51 |
| April 2014 | $5.91 | $13.30 |
| March 2014 | $5.88 | $13.23 |
| February 2014 | $5.87 | $13.20 |
| January 2014 | $5.71 | $12.85 |
| December 2013 | $5.77 | $12.98 |
| November 2013 | $5.35 | $13.97 |
| October 2013 | $5.31 | $13.85 |
| September 2013 | $5.20 | $13.57 |
| August 2013 | $5.03 | $13.13 |
| July 2013 | $5.10 | $13.32 |
| June 2013 | $4.98 | $13.01 |
| May 2013 | $5.10 | $13.30 |
| April 2013 | $5.14 | $13.43 |
| March 2013 | $5.06 | $13.20 |
| February 2013 | $4.99 | $13.03 |
| January 2013 | $4.96 | $12.95 |
| December 2012 | $4.87 | $12.72 |
| November 2012 | $4.84 | $12.99 |
| October 2012 | $4.80 | $12.90 |
| September 2012 | $4.81 | $12.91 |
| August 2012 | $4.74 | $12.74 |
| July 2012 | $4.70 | $12.61 |
| June 2012 | $4.63 | $12.44 |
| May 2012 | $4.56 | $12.25 |
| April 2012 | $4.68 | $12.57 |
| March 2012 | $4.66 | $12.52 |
| February 2012 | $4.64 | $12.47 |
| January 2012 | $4.54 | $12.18 |
| December 2011 | $4.39 | $11.80 |
| November 2011 | $4.37 | $12.10 |
| October 2011 | $4.41 | $12.21 |
| September 2011 | $4.22 | $11.68 |
| August 2011 | $4.37 | $12.10 |
| July 2011 | $4.49 | $12.42 |
| June 2011 | $4.49 | $12.42 |
| May 2011 | $4.54 | $12.57 |
| April 2011 | $4.55 | $12.58 |
| March 2011 | $4.45 | $12.32 |
| February 2011 | $4.44 | $12.28 |
| January 2011 | $4.37 | $12.09 |
| December 2010 | $4.33 | $11.97 |
| November 2010 | $4.24 | $12.15 |
| October 2010 | $4.27 | $12.26 |
| September 2010 | $4.19 | $12.03 |
| August 2010 | $4.03 | $11.56 |
| July 2010 | $4.06 | $11.66 |
| June 2010 | $3.93 | $11.27 |
| May 2010 | $3.95 | $11.34 |
| April 2010 | $4.10 | $11.76 |
| March 2010 | $4.05 | $11.61 |
| February 2010 | $3.94 | $11.29 |
| January 2010 | $3.88 | $11.13 |
| December 2009 | $3.90 | $11.20 |
| November 2009 | $3.84 | $11.39 |
| October 2009 | $3.74 | $11.10 |
| September 2009 | $3.78 | $11.19 |
| August 2009 | $3.66 | $10.86 |
| July 2009 | $3.60 | $10.67 |
JCAIX
Price: $13.38
52 week price:
Dividend Yield: 2.20%
5-year range yield:
Forward Dividend Yield: 2.22%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 145.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 11.32%
DGR5: 12.03%
DGR10: 30.00%