Janus Henderson Small Cap Value Fund ( JDSRX) - Price History
Monthly price history for JDSRX (Janus Henderson Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $25.87 | $25.87 |
| June 2026 | $25.92 | $25.92 |
| May 2026 | $24.83 | $24.83 |
| April 2026 | $24.93 | $24.93 |
| March 2026 | $23.25 | $23.25 |
| February 2026 | $24.59 | $24.59 |
| January 2026 | $23.92 | $23.92 |
| December 2025 | $22.54 | $22.54 |
| November 2025 | $22.70 | $23.54 |
| October 2025 | $21.55 | $22.35 |
| September 2025 | $21.93 | $22.74 |
| August 2025 | $22.08 | $22.90 |
| July 2025 | $20.36 | $21.11 |
| June 2025 | $20.13 | $20.88 |
| May 2025 | $19.42 | $20.14 |
| April 2025 | $18.67 | $19.36 |
| March 2025 | $19.81 | $20.54 |
| February 2025 | $20.88 | $21.65 |
| January 2025 | $21.74 | $22.55 |
| December 2024 | $21.05 | $21.83 |
| November 2024 | $23.23 | $26.64 |
| October 2024 | $21.19 | $24.30 |
| September 2024 | $21.79 | $24.99 |
| August 2024 | $21.82 | $25.03 |
| July 2024 | $22.36 | $25.65 |
| June 2024 | $20.49 | $23.50 |
| May 2024 | $20.67 | $23.71 |
| April 2024 | $20.06 | $23.01 |
| March 2024 | $21.14 | $24.24 |
| February 2024 | $20.32 | $23.30 |
| January 2024 | $19.53 | $22.40 |
| December 2023 | $19.94 | $22.87 |
| November 2023 | $17.99 | $21.64 |
| October 2023 | $16.65 | $20.02 |
| September 2023 | $17.62 | $21.19 |
| August 2023 | $18.64 | $22.42 |
| July 2023 | $19.18 | $23.06 |
| June 2023 | $18.24 | $21.94 |
| May 2023 | $17 | $20.45 |
| April 2023 | $17.35 | $20.87 |
| March 2023 | $17.81 | $21.42 |
| February 2023 | $18.86 | $22.68 |
| January 2023 | $19.01 | $22.86 |
| December 2022 | $17.70 | $21.29 |
| November 2022 | $18.90 | $23.73 |
| October 2022 | $18.05 | $22.66 |
| September 2022 | $15.98 | $20.07 |
| August 2022 | $17.39 | $21.84 |
| July 2022 | $18.05 | $22.66 |
| June 2022 | $16.30 | $20.47 |
| May 2022 | $17.93 | $22.51 |
| April 2022 | $17.35 | $21.79 |
| March 2022 | $18.74 | $23.53 |
| February 2022 | $18.87 | $23.69 |
| January 2022 | $18.68 | $23.45 |
| December 2021 | $19.77 | $24.82 |
| November 2021 | $18.70 | $23.88 |
| October 2021 | $19.20 | $24.51 |
| September 2021 | $18.46 | $23.57 |
| August 2021 | $18.92 | $24.15 |
| July 2021 | $18.56 | $23.69 |
| June 2021 | $18.89 | $24.12 |
| May 2021 | $19.43 | $24.81 |
| April 2021 | $19.22 | $24.54 |
| March 2021 | $18.66 | $23.82 |
| February 2021 | $17.83 | $22.76 |
| January 2021 | $16.10 | $20.56 |
| December 2020 | $16.21 | $20.69 |
| November 2020 | $15.19 | $19.51 |
| October 2020 | $13.39 | $17.20 |
| September 2020 | $12.92 | $16.59 |
| August 2020 | $13.59 | $17.45 |
| July 2020 | $13.25 | $17.02 |
| June 2020 | $13.26 | $17.03 |
| May 2020 | $13.35 | $17.15 |
| April 2020 | $13 | $16.69 |
| March 2020 | $11.76 | $15.11 |
| February 2020 | $14.92 | $19.17 |
| January 2020 | $16.50 | $21.19 |
| December 2019 | $17.48 | $22.45 |
| November 2019 | $16.98 | $21.86 |
| October 2019 | $16.57 | $21.33 |
| September 2019 | $16.36 | $21.06 |
| August 2019 | $15.73 | $20.24 |
| July 2019 | $16.26 | $20.93 |
| June 2019 | $16.19 | $20.84 |
| May 2019 | $15.20 | $19.57 |
| April 2019 | $16.28 | $20.96 |
| March 2019 | $15.61 | $20.10 |
| February 2019 | $15.76 | $20.30 |
| January 2019 | $15.14 | $19.51 |
| December 2018 | $13.93 | $17.95 |
| November 2018 | $15.41 | $21.50 |
| October 2018 | $14.90 | $20.78 |
| September 2018 | $16.22 | $22.63 |
| August 2018 | $16.67 | $23.26 |
| July 2018 | $16.52 | $23.04 |
| June 2018 | $16.15 | $22.53 |
| May 2018 | $16.11 | $22.47 |
| April 2018 | $15.62 | $21.79 |
| March 2018 | $15.61 | $21.78 |
| February 2018 | $15.46 | $21.57 |
| January 2018 | $16.13 | $22.50 |
| December 2017 | $16.14 | $22.51 |
| November 2017 | $16.12 | $24.44 |
| October 2017 | $15.61 | $23.67 |
| September 2017 | $15.37 | $23.31 |
| August 2017 | $14.68 | $22.26 |
| July 2017 | $14.88 | $22.57 |
| June 2017 | $14.93 | $22.64 |
| May 2017 | $14.50 | $21.99 |
| April 2017 | $14.64 | $22.21 |
| March 2017 | $14.62 | $22.18 |
| February 2017 | $14.64 | $22.21 |
| January 2017 | $14.42 | $21.87 |
| December 2016 | $14.38 | $21.82 |
| November 2016 | $13.94 | $21.87 |
| October 2016 | $12.78 | $20.06 |
| September 2016 | $13.07 | $20.51 |
| August 2016 | $13.05 | $20.47 |
| July 2016 | $12.73 | $19.98 |
| June 2016 | $12.26 | $19.23 |
| May 2016 | $12.28 | $19.26 |
| April 2016 | $11.91 | $18.68 |
| March 2016 | $11.87 | $18.62 |
| February 2016 | $11.06 | $17.35 |
| January 2016 | $10.95 | $17.18 |
| December 2015 | $11.45 | $17.97 |
| November 2015 | $12.03 | $21.73 |
| October 2015 | $11.72 | $21.17 |
| September 2015 | $11.12 | $20.09 |
| August 2015 | $11.59 | $20.93 |
| July 2015 | $12.06 | $21.79 |
| June 2015 | $12.11 | $21.88 |
| May 2015 | $12.16 | $21.96 |
| April 2015 | $12.01 | $21.70 |
| March 2015 | $12.18 | $22 |
| February 2015 | $12.08 | $21.81 |
| January 2015 | $11.40 | $20.59 |
| December 2014 | $11.81 | $21.34 |
| November 2014 | $11.62 | $26.71 |
| October 2014 | $11.53 | $26.50 |
| September 2014 | $11.04 | $25.37 |
| August 2014 | $11.45 | $26.30 |
| July 2014 | $11.10 | $25.50 |
| June 2014 | $11.60 | $26.66 |
| May 2014 | $11.12 | $25.55 |
| April 2014 | $10.96 | $25.18 |
| March 2014 | $11.28 | $25.91 |
| February 2014 | $11.09 | $25.48 |
| January 2014 | $10.72 | $24.64 |
| December 2013 | $11.06 | $25.41 |
| November 2013 | $10.81 | $26.20 |
| October 2013 | $10.55 | $25.57 |
| September 2013 | $10.12 | $24.53 |
| August 2013 | $9.75 | $23.63 |
| July 2013 | $10.13 | $24.55 |
| June 2013 | $9.63 | $23.34 |
| May 2013 | $9.65 | $23.39 |
| April 2013 | $9.34 | $22.65 |
| March 2013 | $9.53 | $23.10 |
| February 2013 | $9.16 | $22.21 |
| January 2013 | $9.06 | $21.96 |
| December 2012 | $8.58 | $20.79 |
| November 2012 | $8.37 | $21.33 |
| October 2012 | $8.28 | $21.11 |
| September 2012 | $8.37 | $21.33 |
| August 2012 | $8.21 | $20.92 |
| July 2012 | $8.06 | $20.54 |
| June 2012 | $8.16 | $20.80 |
| May 2012 | $7.97 | $20.32 |
| April 2012 | $8.46 | $21.57 |
| March 2012 | $8.54 | $21.76 |
| February 2012 | $8.44 | $21.50 |
| January 2012 | $8.22 | $20.94 |
| December 2011 | $7.91 | $20.15 |
| November 2011 | $7.83 | $22.71 |
| October 2011 | $7.86 | $22.78 |
| September 2011 | $7.03 | $20.38 |
| August 2011 | $7.75 | $22.48 |
| July 2011 | $8.35 | $24.21 |
| June 2011 | $8.52 | $24.71 |
| May 2011 | $8.68 | $25.18 |
| April 2011 | $8.88 | $25.75 |
| March 2011 | $8.69 | $25.21 |
| February 2011 | $8.57 | $24.84 |
| January 2011 | $8.27 | $23.99 |
| December 2010 | $8.21 | $23.82 |
| November 2010 | $7.76 | $23.16 |
| October 2010 | $7.60 | $22.67 |
| September 2010 | $7.46 | $22.27 |
| August 2010 | $6.88 | $20.54 |
| July 2010 | $7.30 | $21.80 |
| June 2010 | $6.98 | $20.83 |
| May 2010 | $7.40 | $22.10 |
| April 2010 | $7.85 | $23.43 |
| March 2010 | $7.46 | $22.28 |
| February 2010 | $7.11 | $21.22 |
| January 2010 | $6.86 | $20.49 |
| December 2009 | $7 | $20.89 |
| November 2009 | $6.65 | $19.84 |
| October 2009 | $6.52 | $19.46 |
| September 2009 | $6.63 | $19.80 |
| August 2009 | $6.35 | $18.95 |
| July 2009 | $6.12 | $18.26 |
| June 2009 | $5.63 | $10.25 |
| May 2009 | $5.57 | $10.15 |
| April 2009 | $5.34 | $9.72 |
| March 2009 | $4.55 | $8.28 |
| February 2009 | $4.24 | $7.73 |
| January 2009 | $4.57 | $8.32 |
| December 2008 | $5.12 | $9.33 |
| November 2008 | $4.83 | $9.01 |
| October 2008 | $5.56 | $10.37 |
| September 2008 | $6.81 | $12.70 |
| August 2008 | $7.43 | $13.86 |
| July 2008 | $7.11 | $13.26 |
| June 2008 | $6.95 | $12.96 |
| May 2008 | $7.63 | $14.23 |
| April 2008 | $7.24 | $13.50 |
| March 2008 | $7.04 | $13.12 |
| February 2008 | $7 | $13.06 |
| January 2008 | $7.41 | $13.81 |
| December 2007 | $7.76 | $14.46 |
| November 2007 | $7.92 | $15.54 |
| October 2007 | $8.67 | $17.01 |
| September 2007 | $8.45 | $16.57 |
| August 2007 | $8.33 | $16.34 |
| July 2007 | $8.12 | $15.93 |
| June 2007 | $8.62 | $16.91 |
| May 2007 | $8.85 | $17.35 |
| April 2007 | $8.59 | $16.85 |
| March 2007 | $8.39 | $16.45 |
| February 2007 | $8.35 | $16.38 |
| January 2007 | $8.36 | $16.40 |
| December 2006 | $8.20 | $16.08 |
| November 2006 | $8.20 | $16.62 |
| October 2006 | $7.96 | $16.12 |
| September 2006 | $7.43 | $15.06 |
| August 2006 | $7.39 | $14.97 |
| July 2006 | $7.25 | $14.68 |
| June 2006 | $7.37 | $14.94 |
| May 2006 | $7.29 | $14.77 |
| April 2006 | $7.72 | $15.64 |
| March 2006 | $7.72 | $15.64 |
| February 2006 | $7.40 | $15 |
| January 2006 | $7.33 | $14.85 |
| December 2005 | $6.73 | $13.63 |
| November 2005 | $6.98 | $14.14 |
| October 2005 | $6.73 | $13.64 |
| September 2005 | $6.93 | $14.04 |
| August 2005 | $6.96 | $14.10 |
| July 2005 | $7.22 | $14.63 |
| June 2005 | $6.77 | $13.71 |
| May 2005 | $6.51 | $13.19 |
| April 2005 | $6.19 | $12.55 |
| March 2005 | $6.40 | $12.97 |
| February 2005 | $6.48 | $13.13 |
| January 2005 | $6.36 | $12.89 |
| December 2004 | $0.91 | $1.85 |
| November 2004 | $0.94 | $1.92 |
| October 2004 | $0.89 | $1.80 |
JDSRX
Price: $25.87
52 week price:
Dividend Yield: 3.36%
5-year range yield:
Forward Dividend Yield: 3.23%
Dividend Per Share: 0.84 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -16.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 27.69%
DGR5: 30.00%
DGR10: 30.00%