Janus Henderson Forty Fund Class I ( JCAPX) - Price History
Monthly price history for JCAPX (Janus Henderson Forty Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $62.11 | $62.11 |
| May 2026 | $64.01 | $64.01 |
| April 2026 | $60.28 | $60.28 |
| March 2026 | $52.95 | $52.95 |
| February 2026 | $55.63 | $55.63 |
| January 2026 | $58.69 | $58.69 |
| December 2025 | $60.34 | $60.34 |
| November 2025 | $60.50 | $67.45 |
| October 2025 | $61.68 | $68.77 |
| September 2025 | $60.17 | $67.09 |
| August 2025 | $57.54 | $64.15 |
| July 2025 | $57.94 | $64.60 |
| June 2025 | $55.52 | $61.90 |
| May 2025 | $50.92 | $56.77 |
| April 2025 | $47.03 | $52.44 |
| March 2025 | $46.52 | $51.87 |
| February 2025 | $50.97 | $56.83 |
| January 2025 | $52.38 | $58.40 |
| December 2024 | $50.98 | $56.84 |
| November 2024 | $52.12 | $63.72 |
| October 2024 | $49.68 | $60.73 |
| September 2024 | $49.88 | $60.98 |
| August 2024 | $48.60 | $59.41 |
| July 2024 | $47.21 | $57.72 |
| June 2024 | $47.40 | $57.95 |
| May 2024 | $45.02 | $55.04 |
| April 2024 | $42.42 | $51.86 |
| March 2024 | $44.82 | $54.80 |
| February 2024 | $43.88 | $53.64 |
| January 2024 | $41.19 | $50.36 |
| December 2023 | $39.74 | $48.58 |
| November 2023 | $37.87 | $50.35 |
| October 2023 | $34.21 | $45.48 |
| September 2023 | $34.90 | $46.40 |
| August 2023 | $36.84 | $48.98 |
| July 2023 | $37.45 | $49.79 |
| June 2023 | $35.97 | $47.82 |
| May 2023 | $33.87 | $45.03 |
| April 2023 | $32.42 | $43.10 |
| March 2023 | $32.38 | $43.04 |
| February 2023 | $30.47 | $40.51 |
| January 2023 | $30.81 | $40.96 |
| December 2022 | $28.37 | $37.72 |
| November 2022 | $30.15 | $40.10 |
| October 2022 | $28.22 | $37.53 |
| September 2022 | $26.79 | $35.63 |
| August 2022 | $29.78 | $39.61 |
| July 2022 | $31.39 | $41.75 |
| June 2022 | $28.15 | $37.45 |
| May 2022 | $31.20 | $41.50 |
| April 2022 | $32.57 | $43.32 |
| March 2022 | $37.80 | $50.28 |
| February 2022 | $37.10 | $49.35 |
| January 2022 | $38.64 | $51.40 |
| December 2021 | $42.69 | $56.79 |
| November 2021 | $42.52 | $61.94 |
| October 2021 | $42.66 | $62.14 |
| September 2021 | $40.54 | $59.06 |
| August 2021 | $42.80 | $62.35 |
| July 2021 | $41.65 | $60.68 |
| June 2021 | $39.92 | $58.16 |
| May 2021 | $38.01 | $55.37 |
| April 2021 | $38.27 | $55.75 |
| March 2021 | $35.41 | $51.59 |
| February 2021 | $35.15 | $51.20 |
| January 2021 | $34.20 | $49.82 |
| December 2020 | $34.76 | $50.64 |
| November 2020 | $33.32 | $52.30 |
| October 2020 | $30.39 | $47.70 |
| September 2020 | $31.15 | $48.89 |
| August 2020 | $32.56 | $51.10 |
| July 2020 | $29.49 | $46.29 |
| June 2020 | $27.64 | $43.39 |
| May 2020 | $26.40 | $41.43 |
| April 2020 | $24.84 | $38.98 |
| March 2020 | $21.82 | $34.25 |
| February 2020 | $24.04 | $37.73 |
| January 2020 | $25.70 | $40.34 |
| December 2019 | $24.96 | $39.17 |
| November 2019 | $24.38 | $40.87 |
| October 2019 | $23.37 | $39.18 |
| September 2019 | $23.08 | $38.69 |
| August 2019 | $23.17 | $38.85 |
| July 2019 | $23.08 | $38.69 |
| June 2019 | $22.48 | $37.68 |
| May 2019 | $21.09 | $35.36 |
| April 2019 | $22.18 | $37.18 |
| March 2019 | $21.19 | $35.52 |
| February 2019 | $20.76 | $34.81 |
| January 2019 | $19.90 | $33.37 |
| December 2018 | $18.24 | $30.57 |
| November 2018 | $19.60 | $35.58 |
| October 2018 | $19.30 | $35.03 |
| September 2018 | $21.34 | $38.74 |
| August 2018 | $21.25 | $38.56 |
| July 2018 | $20.44 | $37.10 |
| June 2018 | $19.90 | $36.11 |
| May 2018 | $19.62 | $35.61 |
| April 2018 | $18.84 | $34.19 |
| March 2018 | $18.83 | $34.17 |
| February 2018 | $19.13 | $34.72 |
| January 2018 | $19.50 | $35.39 |
| December 2017 | $17.96 | $32.59 |
| November 2017 | $18 | $35.59 |
| October 2017 | $17.66 | $34.93 |
| September 2017 | $17.19 | $34 |
| August 2017 | $17.01 | $33.64 |
| July 2017 | $16.74 | $33.10 |
| June 2017 | $16.28 | $32.19 |
| May 2017 | $16.23 | $32.10 |
| April 2017 | $15.87 | $31.39 |
| March 2017 | $15.35 | $31.78 |
| February 2017 | $15.10 | $31.28 |
| January 2017 | $14.62 | $30.27 |
| December 2016 | $13.86 | $28.70 |
| November 2016 | $13.77 | $30.27 |
| October 2016 | $13.69 | $30.09 |
| September 2016 | $14.04 | $30.87 |
| August 2016 | $13.97 | $30.72 |
| July 2016 | $14.08 | $30.95 |
| June 2016 | $13.34 | $29.32 |
| May 2016 | $13.67 | $30.06 |
| April 2016 | $13.24 | $29.10 |
| March 2016 | $13.10 | $28.79 |
| February 2016 | $12.30 | $27.04 |
| January 2016 | $12.44 | $27.35 |
| December 2015 | $13.54 | $29.76 |
| November 2015 | $13.78 | $34.81 |
| October 2015 | $13.65 | $34.48 |
| September 2015 | $12.60 | $31.83 |
| August 2015 | $12.93 | $32.65 |
| July 2015 | $13.66 | $34.51 |
| June 2015 | $13.07 | $33.01 |
| May 2015 | $13.30 | $33.60 |
| April 2015 | $13.07 | $33.01 |
| March 2015 | $13.04 | $32.93 |
| February 2015 | $13.16 | $33.23 |
| January 2015 | $12.07 | $30.48 |
| December 2014 | $12.09 | $30.54 |
| November 2014 | $12 | $45.22 |
| October 2014 | $11.53 | $43.43 |
| September 2014 | $11.22 | $42.28 |
| August 2014 | $11.35 | $42.75 |
| July 2014 | $10.84 | $40.84 |
| June 2014 | $10.98 | $41.38 |
| May 2014 | $10.82 | $40.77 |
| April 2014 | $10.44 | $39.32 |
| March 2014 | $10.72 | $40.41 |
| February 2014 | $11.21 | $42.24 |
| January 2014 | $10.58 | $39.88 |
| December 2013 | $10.99 | $41.42 |
| November 2013 | $10.64 | $49.46 |
| October 2013 | $10.24 | $47.60 |
| September 2013 | $9.93 | $46.14 |
| August 2013 | $9.45 | $43.92 |
| July 2013 | $9.52 | $44.27 |
| June 2013 | $8.96 | $41.66 |
| May 2013 | $9.19 | $42.71 |
| April 2013 | $8.98 | $41.76 |
| March 2013 | $8.76 | $40.73 |
| February 2013 | $8.50 | $39.52 |
| January 2013 | $8.52 | $39.62 |
| December 2012 | $8.32 | $38.67 |
| November 2012 | $8.26 | $38.64 |
| October 2012 | $8.08 | $37.82 |
| September 2012 | $8.28 | $38.72 |
| August 2012 | $8.15 | $38.12 |
| July 2012 | $7.88 | $36.85 |
| June 2012 | $7.72 | $36.12 |
| May 2012 | $7.50 | $35.08 |
| April 2012 | $7.99 | $37.37 |
| March 2012 | $8.05 | $37.67 |
| February 2012 | $7.81 | $36.56 |
| January 2012 | $7.26 | $33.98 |
| December 2011 | $6.70 | $31.35 |
| November 2011 | $6.77 | $31.93 |
| October 2011 | $6.99 | $32.96 |
| September 2011 | $6.22 | $29.35 |
| August 2011 | $6.86 | $32.38 |
| July 2011 | $7.38 | $34.82 |
| June 2011 | $7.36 | $34.72 |
| May 2011 | $7.47 | $35.24 |
| April 2011 | $7.63 | $36.01 |
| March 2011 | $7.30 | $34.43 |
| February 2011 | $7.42 | $35.02 |
| January 2011 | $7.25 | $34.21 |
| December 2010 | $7.20 | $33.97 |
| November 2010 | $6.78 | $32.01 |
| October 2010 | $7.03 | $33.17 |
| September 2010 | $6.61 | $31.19 |
| August 2010 | $6.03 | $28.45 |
| July 2010 | $6.43 | $30.36 |
| June 2010 | $6.03 | $28.45 |
| May 2010 | $6.39 | $30.15 |
| April 2010 | $7.02 | $33.13 |
| March 2010 | $7.05 | $33.26 |
| February 2010 | $6.71 | $31.68 |
| January 2010 | $6.46 | $30.50 |
| December 2009 | $6.79 | $32.03 |
| November 2009 | $6.58 | $31.03 |
| October 2009 | $6.32 | $29.80 |
| September 2009 | $6.49 | $30.61 |
| August 2009 | $6.23 | $29.41 |
| July 2009 | $6.22 | $29.34 |
| June 2009 | $5.65 | $26.67 |
| May 2009 | $5.59 | $26.37 |
| April 2009 | $5.26 | $24.83 |
| March 2009 | $4.67 | $22.04 |
| February 2009 | $4.28 | $20.17 |
| January 2009 | $4.62 | $21.82 |
| December 2008 | $4.71 | $22.21 |
| November 2008 | $4.54 | $22.69 |
| October 2008 | $5.14 | $25.72 |
| September 2008 | $6.25 | $31.26 |
| August 2008 | $7.69 | $38.44 |
| July 2008 | $7.96 | $39.81 |
| June 2008 | $8.33 | $41.65 |
| May 2008 | $8.84 | $44.19 |
| April 2008 | $8.51 | $42.56 |
| March 2008 | $7.86 | $39.32 |
| February 2008 | $7.86 | $39.28 |
| January 2008 | $7.63 | $38.13 |
| December 2007 | $8.33 | $41.67 |
| November 2007 | $8.18 | $41.06 |
| October 2007 | $8.48 | $42.57 |
| September 2007 | $7.77 | $39.02 |
| August 2007 | $7.04 | $35.33 |
| July 2007 | $6.87 | $34.48 |
| June 2007 | $6.77 | $33.97 |
| May 2007 | $6.78 | $34.03 |
| April 2007 | $6.53 | $32.77 |
| March 2007 | $6.29 | $31.58 |
| February 2007 | $6.16 | $30.93 |
| January 2007 | $6.28 | $31.51 |
| December 2006 | $6.12 | $30.71 |
| November 2006 | $6.13 | $31.89 |
| October 2006 | $5.85 | $30.41 |
| September 2006 | $5.52 | $28.72 |
| August 2006 | $5.41 | $28.15 |
| July 2006 | $5.46 | $28.40 |
| June 2006 | $5.52 | $28.74 |
| May 2006 | $5.46 | $28.43 |
| April 2006 | $5.72 | $29.78 |
| March 2006 | $5.71 | $29.69 |
| February 2006 | $5.58 | $29.02 |
| January 2006 | $5.70 | $29.65 |
| December 2005 | $5.53 | $28.75 |
| November 2005 | $5.50 | $28.61 |
JCAPX
Price: $62.11
52 week price:
Dividend Yield: 11.24%
5-year range yield:
Forward Dividend Yield: 11.46%
Dividend Per Share: 6.97 USD
Earnings Per Share: 19.01 USD
P/E Ratio: 2.95
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 23.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%