Janus Henderson Global Allocation Fund - Growth ( JGCAX) - Price History
Monthly price history for JGCAX (Janus Henderson Global Allocation Fund - Growth)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.44 | $15.44 |
| June 2026 | $15.57 | $15.57 |
| May 2026 | $15.55 | $15.55 |
| April 2026 | $14.91 | $14.91 |
| March 2026 | $13.87 | $13.87 |
| February 2026 | $14.71 | $14.71 |
| January 2026 | $14.59 | $14.59 |
| December 2025 | $14.23 | $14.23 |
| November 2025 | $14.11 | $15.04 |
| October 2025 | $14.05 | $14.97 |
| September 2025 | $13.91 | $14.82 |
| August 2025 | $13.52 | $14.41 |
| July 2025 | $13.22 | $14.09 |
| June 2025 | $13.13 | $13.99 |
| May 2025 | $12.63 | $13.46 |
| April 2025 | $12.03 | $12.82 |
| March 2025 | $11.98 | $12.77 |
| February 2025 | $12.33 | $13.14 |
| January 2025 | $12.33 | $13.14 |
| December 2024 | $12.01 | $12.80 |
| November 2024 | $11.47 | $14.33 |
| October 2024 | $11.16 | $13.95 |
| September 2024 | $11.44 | $14.29 |
| August 2024 | $11.25 | $14.06 |
| July 2024 | $11.07 | $13.83 |
| June 2024 | $10.79 | $13.49 |
| May 2024 | $10.70 | $13.37 |
| April 2024 | $10.34 | $12.92 |
| March 2024 | $10.70 | $13.37 |
| February 2024 | $10.37 | $12.96 |
| January 2024 | $10.03 | $12.53 |
| December 2023 | $10.07 | $12.58 |
| November 2023 | $9.57 | $12.12 |
| October 2023 | $8.91 | $11.28 |
| September 2023 | $9.18 | $11.62 |
| August 2023 | $9.56 | $12.10 |
| July 2023 | $9.85 | $12.47 |
| June 2023 | $9.60 | $12.15 |
| May 2023 | $9.22 | $11.67 |
| April 2023 | $9.43 | $11.94 |
| March 2023 | $9.37 | $11.86 |
| February 2023 | $9.24 | $11.70 |
| January 2023 | $9.53 | $12.06 |
| December 2022 | $8.86 | $11.22 |
| November 2022 | $8.83 | $12.13 |
| October 2022 | $8.14 | $11.19 |
| September 2022 | $7.79 | $10.71 |
| August 2022 | $8.53 | $11.72 |
| July 2022 | $8.84 | $12.15 |
| June 2022 | $8.40 | $11.54 |
| May 2022 | $9.07 | $12.46 |
| April 2022 | $9.05 | $12.43 |
| March 2022 | $9.72 | $13.36 |
| February 2022 | $9.75 | $13.40 |
| January 2022 | $9.88 | $13.58 |
| December 2021 | $10.41 | $14.31 |
| November 2021 | $8.76 | $16.19 |
| October 2021 | $9.03 | $16.69 |
| September 2021 | $8.76 | $16.19 |
| August 2021 | $9.10 | $16.81 |
| July 2021 | $8.97 | $16.57 |
| June 2021 | $8.95 | $16.54 |
| May 2021 | $8.87 | $16.39 |
| April 2021 | $8.80 | $16.25 |
| March 2021 | $8.47 | $15.65 |
| February 2021 | $8.38 | $15.49 |
| January 2021 | $8.13 | $15.02 |
| December 2020 | $8.20 | $15.16 |
| November 2020 | $7.55 | $15.12 |
| October 2020 | $6.86 | $13.74 |
| September 2020 | $6.87 | $13.75 |
| August 2020 | $6.99 | $13.99 |
| July 2020 | $6.75 | $13.52 |
| June 2020 | $6.46 | $12.93 |
| May 2020 | $6.31 | $12.63 |
| April 2020 | $6.08 | $12.17 |
| March 2020 | $5.58 | $11.18 |
| February 2020 | $6.44 | $12.90 |
| January 2020 | $6.85 | $13.71 |
| December 2019 | $6.93 | $13.87 |
| November 2019 | $6.38 | $14.52 |
| October 2019 | $6.26 | $14.25 |
| September 2019 | $6.18 | $14.05 |
| August 2019 | $6.11 | $13.89 |
| July 2019 | $6.17 | $14.03 |
| June 2019 | $6.18 | $14.05 |
| May 2019 | $5.88 | $13.38 |
| April 2019 | $6.12 | $13.93 |
| March 2019 | $5.98 | $13.61 |
| February 2019 | $5.94 | $13.52 |
| January 2019 | $5.82 | $13.23 |
| December 2018 | $5.45 | $12.40 |
| November 2018 | $5.52 | $13.77 |
| October 2018 | $5.46 | $13.61 |
| September 2018 | $5.84 | $14.57 |
| August 2018 | $5.86 | $14.61 |
| July 2018 | $5.86 | $14.60 |
| June 2018 | $5.73 | $14.28 |
| May 2018 | $5.77 | $14.39 |
| April 2018 | $5.76 | $14.35 |
| March 2018 | $5.76 | $14.36 |
| February 2018 | $5.74 | $14.31 |
| January 2018 | $5.95 | $14.83 |
| December 2017 | $5.72 | $14.25 |
| November 2017 | $5.41 | $15.01 |
| October 2017 | $5.33 | $14.78 |
| September 2017 | $5.24 | $14.54 |
| August 2017 | $5.18 | $14.36 |
| July 2017 | $5.15 | $14.27 |
| June 2017 | $5.04 | $13.98 |
| May 2017 | $5.01 | $13.88 |
| April 2017 | $4.91 | $13.61 |
| March 2017 | $4.83 | $13.38 |
| February 2017 | $4.79 | $13.28 |
| January 2017 | $4.70 | $13.04 |
| December 2016 | $4.57 | $12.67 |
| November 2016 | $4.49 | $12.90 |
| October 2016 | $4.48 | $12.88 |
| September 2016 | $4.57 | $13.15 |
| August 2016 | $4.56 | $13.11 |
| July 2016 | $4.57 | $13.14 |
| June 2016 | $4.42 | $12.71 |
| May 2016 | $4.41 | $12.69 |
| April 2016 | $4.41 | $12.69 |
| March 2016 | $4.38 | $12.59 |
| February 2016 | $4.13 | $11.88 |
| January 2016 | $4.16 | $11.95 |
| December 2015 | $4.37 | $12.56 |
| November 2015 | $4.02 | $14.02 |
| October 2015 | $4.03 | $14.05 |
| September 2015 | $3.83 | $13.35 |
| August 2015 | $3.94 | $13.73 |
| July 2015 | $4.16 | $14.50 |
| June 2015 | $4.14 | $14.44 |
| May 2015 | $4.24 | $14.78 |
| April 2015 | $4.23 | $14.75 |
| March 2015 | $4.18 | $14.57 |
| February 2015 | $4.19 | $14.61 |
| January 2015 | $4.04 | $14.10 |
| December 2014 | $4.06 | $14.15 |
| November 2014 | $3.97 | $15.08 |
| October 2014 | $3.92 | $14.88 |
| September 2014 | $3.89 | $14.78 |
| August 2014 | $4.03 | $15.31 |
| July 2014 | $3.95 | $14.99 |
| June 2014 | $4.02 | $15.27 |
| May 2014 | $3.94 | $14.96 |
| April 2014 | $3.86 | $14.65 |
| March 2014 | $3.86 | $14.66 |
| February 2014 | $3.86 | $14.65 |
| January 2014 | $3.71 | $14.10 |
| December 2013 | $3.81 | $14.48 |
| November 2013 | $3.69 | $14.75 |
| October 2013 | $3.63 | $14.51 |
| September 2013 | $3.52 | $14.08 |
| August 2013 | $3.35 | $13.38 |
| July 2013 | $3.42 | $13.68 |
| June 2013 | $3.30 | $13.19 |
| May 2013 | $3.39 | $13.55 |
| April 2013 | $3.40 | $13.59 |
| March 2013 | $3.32 | $13.26 |
| February 2013 | $3.26 | $13.04 |
| January 2013 | $3.25 | $13.01 |
| December 2012 | $3.14 | $12.54 |
| November 2012 | $3.07 | $12.50 |
| October 2012 | $3.03 | $12.35 |
| September 2012 | $3.05 | $12.41 |
| August 2012 | $2.97 | $12.11 |
| July 2012 | $2.93 | $11.92 |
| June 2012 | $2.89 | $11.78 |
| May 2012 | $2.81 | $11.46 |
| April 2012 | $3.01 | $12.26 |
| March 2012 | $3.03 | $12.35 |
| February 2012 | $3.02 | $12.28 |
| January 2012 | $2.90 | $11.80 |
| December 2011 | $2.74 | $11.14 |
| November 2011 | $2.76 | $11.44 |
| October 2011 | $2.81 | $11.65 |
| September 2011 | $2.58 | $10.67 |
| August 2011 | $2.80 | $11.59 |
| July 2011 | $2.96 | $12.28 |
| June 2011 | $3.01 | $12.49 |
| May 2011 | $3.08 | $12.75 |
| April 2011 | $3.12 | $12.93 |
| March 2011 | $3.04 | $12.58 |
| February 2011 | $3.04 | $12.58 |
| January 2011 | $2.97 | $12.29 |
| December 2010 | $2.93 | $12.13 |
| November 2010 | $2.79 | $11.78 |
| October 2010 | $2.84 | $11.97 |
| September 2010 | $2.75 | $11.60 |
| August 2010 | $2.55 | $10.77 |
| July 2010 | $2.63 | $11.10 |
| June 2010 | $2.48 | $10.47 |
| May 2010 | $2.54 | $10.71 |
| April 2010 | $2.73 | $11.53 |
| March 2010 | $2.71 | $11.43 |
| February 2010 | $2.57 | $10.85 |
| January 2010 | $2.51 | $10.60 |
| December 2009 | $2.58 | $10.89 |
| November 2009 | $2.51 | $10.76 |
| October 2009 | $2.41 | $10.36 |
| September 2009 | $2.47 | $10.60 |
| August 2009 | $2.36 | $10.15 |
| July 2009 | $2.32 | $9.95 |
JGCAX
Price: $15.44
52 week price:
Dividend Yield: 6.03%
5-year range yield:
Forward Dividend Yield: 6.07%
Dividend Per Share: 0.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 269.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%