Janus Henderson Global Allocation Fund - Conservative ( JCASX) - Price History
Monthly price history for JCASX (Janus Henderson Global Allocation Fund - Conservative)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.30 | $13.30 |
| June 2026 | $13.49 | $13.49 |
| May 2026 | $13.39 | $13.39 |
| 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 | $12.70 | $12.95 |
| October 2025 | $12.65 | $12.90 |
| September 2025 | $12.53 | $12.78 |
| August 2025 | $12.30 | $12.54 |
| July 2025 | $12.10 | $12.34 |
| June 2025 | $12.06 | $12.30 |
| May 2025 | $11.75 | $11.98 |
| April 2025 | $11.45 | $11.68 |
| March 2025 | $11.38 | $11.61 |
| February 2025 | $11.60 | $11.83 |
| January 2025 | $11.53 | $11.76 |
| December 2024 | $11.35 | $11.57 |
| November 2024 | $11.58 | $12.03 |
| October 2024 | $11.33 | $11.77 |
| September 2024 | $11.60 | $12.05 |
| August 2024 | $11.43 | $11.87 |
| July 2024 | $11.25 | $11.69 |
| June 2024 | $10.98 | $11.41 |
| May 2024 | $10.87 | $11.29 |
| April 2024 | $10.64 | $11.05 |
| March 2024 | $10.96 | $11.38 |
| February 2024 | $10.72 | $11.13 |
| January 2024 | $10.60 | $11.01 |
| December 2023 | $10.69 | $11.10 |
| November 2023 | $10.21 | $10.76 |
| October 2023 | $9.61 | $10.13 |
| September 2023 | $9.83 | $10.36 |
| August 2023 | $10.17 | $10.72 |
| July 2023 | $10.39 | $10.95 |
| June 2023 | $10.23 | $10.79 |
| May 2023 | $10.06 | $10.61 |
| April 2023 | $10.26 | $10.82 |
| March 2023 | $10.21 | $10.76 |
| February 2023 | $10 | $10.54 |
| January 2023 | $10.32 | $10.88 |
| December 2022 | $9.78 | $10.31 |
| November 2022 | $9.79 | $10.69 |
| October 2022 | $9.22 | $10.07 |
| September 2022 | $9.03 | $9.86 |
| August 2022 | $9.67 | $10.56 |
| July 2022 | $10.01 | $10.93 |
| June 2022 | $9.63 | $10.52 |
| May 2022 | $10.23 | $11.17 |
| April 2022 | $10.22 | $11.16 |
| March 2022 | $10.88 | $11.88 |
| February 2022 | $11.04 | $12.06 |
| January 2022 | $11.20 | $12.23 |
| December 2021 | $11.62 | $12.69 |
| November 2021 | $10.64 | $13.73 |
| October 2021 | $10.82 | $13.97 |
| September 2021 | $10.69 | $13.80 |
| August 2021 | $10.96 | $14.15 |
| July 2021 | $10.90 | $14.07 |
| June 2021 | $10.84 | $14 |
| May 2021 | $10.81 | $13.96 |
| April 2021 | $10.73 | $13.85 |
| March 2021 | $10.46 | $13.51 |
| February 2021 | $10.47 | $13.52 |
| January 2021 | $10.36 | $13.38 |
| December 2020 | $10.43 | $13.47 |
| November 2020 | $9.84 | $13.59 |
| October 2020 | $9.27 | $12.80 |
| September 2020 | $9.27 | $12.80 |
| August 2020 | $9.36 | $12.93 |
| July 2020 | $9.21 | $12.71 |
| June 2020 | $8.87 | $12.25 |
| May 2020 | $8.71 | $12.02 |
| April 2020 | $8.51 | $11.75 |
| March 2020 | $8.10 | $11.18 |
| February 2020 | $8.72 | $12.04 |
| January 2020 | $8.95 | $12.36 |
| December 2019 | $8.94 | $12.34 |
| November 2019 | $8.50 | $12.68 |
| October 2019 | $8.46 | $12.62 |
| September 2019 | $8.39 | $12.51 |
| August 2019 | $8.39 | $12.51 |
| July 2019 | $8.34 | $12.44 |
| June 2019 | $8.35 | $12.45 |
| May 2019 | $8.10 | $12.08 |
| April 2019 | $8.21 | $12.24 |
| March 2019 | $8.12 | $12.11 |
| February 2019 | $8.06 | $12.02 |
| January 2019 | $8 | $11.93 |
| December 2018 | $7.71 | $11.49 |
| November 2018 | $7.62 | $12.16 |
| October 2018 | $7.57 | $12.09 |
| September 2018 | $7.87 | $12.57 |
| August 2018 | $7.90 | $12.62 |
| July 2018 | $7.91 | $12.63 |
| June 2018 | $7.83 | $12.51 |
| May 2018 | $7.88 | $12.59 |
| April 2018 | $7.91 | $12.63 |
| March 2018 | $7.96 | $12.71 |
| February 2018 | $7.92 | $12.65 |
| January 2018 | $8.10 | $12.94 |
| December 2017 | $7.90 | $12.61 |
| November 2017 | $7.52 | $13.24 |
| October 2017 | $7.43 | $13.09 |
| September 2017 | $7.37 | $12.99 |
| August 2017 | $7.35 | $12.95 |
| July 2017 | $7.31 | $12.88 |
| June 2017 | $7.19 | $12.66 |
| May 2017 | $7.16 | $12.61 |
| April 2017 | $7.04 | $12.41 |
| March 2017 | $6.95 | $12.25 |
| February 2017 | $6.93 | $12.20 |
| January 2017 | $6.85 | $12.06 |
| December 2016 | $6.72 | $11.84 |
| November 2016 | $6.67 | $11.90 |
| October 2016 | $6.76 | $12.05 |
| September 2016 | $6.89 | $12.29 |
| August 2016 | $6.88 | $12.28 |
| July 2016 | $6.91 | $12.32 |
| June 2016 | $6.77 | $12.07 |
| May 2016 | $6.69 | $11.94 |
| April 2016 | $6.72 | $11.99 |
| March 2016 | $6.67 | $11.90 |
| February 2016 | $6.42 | $11.46 |
| January 2016 | $6.42 | $11.45 |
| December 2015 | $6.56 | $11.71 |
| November 2015 | $6.26 | $12.56 |
| October 2015 | $6.29 | $12.62 |
| September 2015 | $6.12 | $12.27 |
| August 2015 | $6.21 | $12.46 |
| July 2015 | $6.42 | $12.87 |
| June 2015 | $6.38 | $12.79 |
| May 2015 | $6.49 | $13.01 |
| April 2015 | $6.52 | $13.07 |
| March 2015 | $6.49 | $13.02 |
| February 2015 | $6.50 | $13.04 |
| January 2015 | $6.38 | $12.79 |
| December 2014 | $6.37 | $12.77 |
| November 2014 | $6.30 | $13.46 |
| October 2014 | $6.24 | $13.35 |
| September 2014 | $6.22 | $13.29 |
| August 2014 | $6.36 | $13.61 |
| July 2014 | $6.26 | $13.39 |
| June 2014 | $6.35 | $13.58 |
| May 2014 | $6.26 | $13.38 |
| April 2014 | $6.17 | $13.19 |
| March 2014 | $6.14 | $13.12 |
| February 2014 | $6.13 | $13.10 |
| January 2014 | $5.96 | $12.75 |
| December 2013 | $6.03 | $12.89 |
| November 2013 | $5.59 | $13.83 |
| October 2013 | $5.54 | $13.72 |
| September 2013 | $5.43 | $13.44 |
| August 2013 | $5.26 | $13.02 |
| July 2013 | $5.33 | $13.20 |
| June 2013 | $5.22 | $12.91 |
| May 2013 | $5.33 | $13.20 |
| April 2013 | $5.39 | $13.34 |
| March 2013 | $5.30 | $13.12 |
| February 2013 | $5.23 | $12.95 |
| January 2013 | $5.20 | $12.87 |
| December 2012 | $5.11 | $12.64 |
| November 2012 | $5.07 | $12.87 |
| October 2012 | $5.04 | $12.79 |
| September 2012 | $5.04 | $12.79 |
| August 2012 | $4.98 | $12.64 |
| July 2012 | $4.93 | $12.51 |
| June 2012 | $4.86 | $12.35 |
| May 2012 | $4.79 | $12.16 |
| April 2012 | $4.92 | $12.48 |
| March 2012 | $4.90 | $12.44 |
| February 2012 | $4.88 | $12.39 |
| January 2012 | $4.77 | $12.11 |
| December 2011 | $4.62 | $11.74 |
| November 2011 | $4.60 | $12.03 |
| October 2011 | $4.65 | $12.14 |
| September 2011 | $4.45 | $11.62 |
| August 2011 | $4.61 | $12.04 |
| July 2011 | $4.73 | $12.36 |
| June 2011 | $4.73 | $12.37 |
| May 2011 | $4.79 | $12.52 |
| April 2011 | $4.80 | $12.53 |
| March 2011 | $4.70 | $12.28 |
| February 2011 | $4.69 | $12.25 |
| January 2011 | $4.62 | $12.06 |
| December 2010 | $4.57 | $11.95 |
| November 2010 | $4.48 | $12.10 |
| October 2010 | $4.52 | $12.21 |
| September 2010 | $4.44 | $11.99 |
| August 2010 | $4.26 | $11.52 |
| July 2010 | $4.30 | $11.63 |
| June 2010 | $4.16 | $11.24 |
| May 2010 | $4.19 | $11.32 |
| April 2010 | $4.35 | $11.75 |
| March 2010 | $4.29 | $11.59 |
| February 2010 | $4.17 | $11.28 |
| January 2010 | $4.12 | $11.13 |
| December 2009 | $4.14 | $11.20 |
| November 2009 | $4.08 | $11.36 |
| October 2009 | $3.98 | $11.07 |
| September 2009 | $4.02 | $11.17 |
| August 2009 | $3.90 | $10.85 |
| July 2009 | $3.83 | $10.66 |
JCASX
Price: $13.30
52 week price:
Dividend Yield: 1.89%
5-year range yield:
Forward Dividend Yield: 1.90%
Dividend Per Share: 0.25 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 146.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 12.88%
DGR5: 16.52%
DGR10: 30.00%