Janus Henderson U.S. Managed Volatility Fund Class A ( JRSAX) - Price History
Monthly price history for JRSAX (Janus Henderson U.S. Managed Volatility Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.95 | $12.95 |
| June 2026 | $12.82 | $12.82 |
| May 2026 | $13.18 | $13.18 |
| April 2026 | $12.86 | $12.86 |
| March 2026 | $11.64 | $11.64 |
| February 2026 | $12.28 | $12.28 |
| January 2026 | $12.41 | $12.41 |
| December 2025 | $12.20 | $12.20 |
| November 2025 | $11.05 | $13.41 |
| October 2025 | $10.97 | $13.31 |
| September 2025 | $10.91 | $13.24 |
| August 2025 | $10.51 | $12.76 |
| July 2025 | $10.37 | $12.59 |
| June 2025 | $10.15 | $12.32 |
| May 2025 | $9.78 | $11.87 |
| April 2025 | $9.31 | $11.30 |
| March 2025 | $9.34 | $11.33 |
| February 2025 | $9.90 | $12.02 |
| January 2025 | $10.04 | $12.19 |
| December 2024 | $9.76 | $11.85 |
| November 2024 | $9.69 | $12.51 |
| October 2024 | $9.17 | $11.83 |
| September 2024 | $9.28 | $11.98 |
| August 2024 | $9.13 | $11.78 |
| July 2024 | $8.80 | $11.36 |
| June 2024 | $8.69 | $11.21 |
| May 2024 | $8.34 | $10.77 |
| April 2024 | $8.03 | $10.36 |
| March 2024 | $8.35 | $10.78 |
| February 2024 | $8.09 | $10.44 |
| January 2024 | $7.79 | $10.05 |
| December 2023 | $7.70 | $9.94 |
| November 2023 | $7.20 | $9.97 |
| October 2023 | $6.68 | $9.28 |
| September 2023 | $6.79 | $9.44 |
| August 2023 | $7.12 | $9.90 |
| July 2023 | $7.29 | $10.14 |
| June 2023 | $7.12 | $9.90 |
| May 2023 | $6.69 | $9.30 |
| April 2023 | $6.83 | $9.50 |
| March 2023 | $6.72 | $9.35 |
| February 2023 | $6.65 | $9.25 |
| January 2023 | $6.84 | $9.51 |
| December 2022 | $6.45 | $8.97 |
| November 2022 | $6.73 | $9.64 |
| October 2022 | $6.28 | $9 |
| September 2022 | $5.79 | $8.30 |
| August 2022 | $6.40 | $9.18 |
| July 2022 | $6.62 | $9.48 |
| June 2022 | $6.20 | $8.88 |
| May 2022 | $6.54 | $9.38 |
| April 2022 | $6.58 | $9.43 |
| March 2022 | $7.20 | $10.32 |
| February 2022 | $6.90 | $9.89 |
| January 2022 | $6.91 | $9.90 |
| December 2021 | $7.47 | $10.71 |
| November 2021 | $4.99 | $13.29 |
| October 2021 | $5.07 | $13.51 |
| September 2021 | $4.83 | $12.87 |
| August 2021 | $5.15 | $13.71 |
| July 2021 | $5 | $13.31 |
| June 2021 | $4.79 | $12.76 |
| May 2021 | $4.69 | $12.49 |
| April 2021 | $4.67 | $12.45 |
| March 2021 | $4.50 | $11.99 |
| February 2021 | $4.40 | $11.71 |
| January 2021 | $4.38 | $11.68 |
| December 2020 | $4.38 | $11.67 |
| November 2020 | $3.75 | $12.76 |
| October 2020 | $3.52 | $11.97 |
| September 2020 | $3.60 | $12.26 |
| August 2020 | $3.70 | $12.59 |
| July 2020 | $3.60 | $12.23 |
| June 2020 | $3.35 | $11.38 |
| May 2020 | $3.28 | $11.14 |
| April 2020 | $3.04 | $10.35 |
| March 2020 | $2.72 | $9.26 |
| February 2020 | $3.30 | $11.21 |
| January 2020 | $3.52 | $11.97 |
| December 2019 | $3.44 | $11.69 |
| November 2019 | $3.32 | $11.96 |
| October 2019 | $3.28 | $11.79 |
| September 2019 | $3.27 | $11.75 |
| August 2019 | $3.27 | $11.77 |
| July 2019 | $3.21 | $11.53 |
| June 2019 | $3.16 | $11.37 |
| May 2019 | $3.04 | $10.92 |
| April 2019 | $3.11 | $11.17 |
| March 2019 | $3.07 | $11.04 |
| February 2019 | $3.03 | $10.89 |
| January 2019 | $2.94 | $10.59 |
| December 2018 | $2.72 | $9.78 |
| November 2018 | $2.77 | $11.49 |
| October 2018 | $2.75 | $11.41 |
| September 2018 | $2.96 | $12.28 |
| August 2018 | $2.96 | $12.31 |
| July 2018 | $2.84 | $11.81 |
| June 2018 | $2.81 | $11.66 |
| May 2018 | $2.80 | $11.62 |
| April 2018 | $2.71 | $11.24 |
| March 2018 | $2.69 | $11.16 |
| February 2018 | $2.67 | $11.08 |
| January 2018 | $2.76 | $11.47 |
| December 2017 | $2.65 | $11 |
| November 2017 | $2.63 | $11.64 |
| October 2017 | $2.57 | $11.37 |
| September 2017 | $2.48 | $10.99 |
| August 2017 | $2.44 | $10.79 |
| July 2017 | $2.39 | $10.59 |
| June 2017 | $2.35 | $10.41 |
| May 2017 | $2.36 | $10.51 |
| April 2017 | $2.32 | $10.32 |
| March 2017 | $2.29 | $10.19 |
| February 2017 | $2.30 | $10.25 |
| January 2017 | $2.24 | $9.95 |
| December 2016 | $2.17 | $9.67 |
| November 2016 | $2.13 | $9.60 |
| October 2016 | $2.10 | $9.46 |
| September 2016 | $2.15 | $9.68 |
| August 2016 | $2.16 | $9.75 |
| July 2016 | $2.22 | $9.99 |
| June 2016 | $2.19 | $9.87 |
| May 2016 | $2.10 | $9.46 |
| April 2016 | $2.06 | $9.31 |
| March 2016 | $2.09 | $9.44 |
| February 2016 | $1.98 | $8.91 |
| January 2016 | $1.97 | $8.87 |
| December 2015 | $2.01 | $9.08 |
| November 2015 | $2.02 | $9.13 |
| October 2015 | $2.01 | $9.10 |
| September 2015 | $1.93 | $8.75 |
| August 2015 | $1.97 | $8.90 |
| July 2015 | $2.08 | $9.39 |
| June 2015 | $2 | $9.04 |
| May 2015 | $2.04 | $9.23 |
| April 2015 | $1.99 | $9.01 |
| March 2015 | $1.75 | $10.62 |
| February 2015 | $1.73 | $10.53 |
| January 2015 | $1.68 | $10.20 |
| December 2014 | $1.67 | $10.14 |
| November 2014 | $1.14 | $13.31 |
| October 2014 | $1.13 | $13.12 |
| September 2014 | $1.10 | $12.83 |
| August 2014 | $1.14 | $13.25 |
| July 2014 | $1.10 | $12.74 |
| June 2014 | $1.13 | $13.16 |
| May 2014 | $1.10 | $12.85 |
| April 2014 | $1.08 | $12.61 |
| March 2014 | $1.08 | $12.60 |
| February 2014 | $1.06 | $12.39 |
| January 2014 | $1.02 | $11.84 |
| December 2013 | $1.06 | $12.28 |
| November 2013 | $0.85 | $14.13 |
| October 2013 | $0.82 | $13.66 |
| September 2013 | $0.78 | $13.05 |
| August 2013 | $0.76 | $12.66 |
| July 2013 | $0.79 | $13.16 |
| June 2013 | $0.75 | $12.45 |
| May 2013 | $0.76 | $12.63 |
| April 2013 | $0.74 | $12.29 |
| March 2013 | $0.73 | $12.19 |
| February 2013 | $0.70 | $11.66 |
| January 2013 | $0.69 | $11.43 |
| December 2012 | $0.64 | $10.73 |
| November 2012 | $0.64 | $10.81 |
| October 2012 | $0.63 | $10.71 |
| September 2012 | $0.64 | $10.77 |
| August 2012 | $0.62 | $10.50 |
| July 2012 | $0.61 | $10.27 |
| June 2012 | $0.60 | $10.15 |
| May 2012 | $0.57 | $9.71 |
| April 2012 | $0.61 | $10.31 |
| March 2012 | $0.61 | $10.32 |
| February 2012 | $0.60 | $10.08 |
| January 2012 | $0.57 | $9.71 |
| December 2011 | $0.56 | $9.47 |
| November 2011 | $0.55 | $9.46 |
| October 2011 | $0.55 | $9.43 |
| September 2011 | $0.49 | $8.47 |
| August 2011 | $0.53 | $9.19 |
| July 2011 | $0.57 | $9.75 |
| June 2011 | $0.58 | $10.03 |
| May 2011 | $0.59 | $10.21 |
| April 2011 | $0.60 | $10.34 |
| March 2011 | $0.58 | $10.06 |
| February 2011 | $0.58 | $9.95 |
| January 2011 | $0.55 | $9.52 |
| December 2010 | $0.55 | $9.42 |
| November 2010 | $0.52 | $8.95 |
| October 2010 | $0.52 | $8.98 |
| September 2010 | $0.50 | $8.71 |
| August 2010 | $0.46 | $8.05 |
| July 2010 | $0.48 | $8.42 |
| June 2010 | $0.45 | $7.86 |
| May 2010 | $0.48 | $8.34 |
| April 2010 | $0.52 | $9.09 |
| March 2010 | $0.51 | $8.83 |
| February 2010 | $0.48 | $8.28 |
| January 2010 | $0.46 | $8.05 |
| December 2009 | $0.48 | $8.28 |
| November 2009 | $0.47 | $8.14 |
| October 2009 | $0.44 | $7.73 |
| September 2009 | $0.46 | $7.99 |
| August 2009 | $0.44 | $7.68 |
| July 2009 | $0.42 | $7.36 |
| June 2009 | $0.39 | $6.79 |
| May 2009 | $0.39 | $6.93 |
| April 2009 | $0.37 | $6.61 |
| March 2009 | $0.34 | $5.99 |
| February 2009 | $0.31 | $5.51 |
| January 2009 | $0.36 | $6.36 |
| December 2008 | $0.40 | $7.19 |
| November 2008 | $0.39 | $7.16 |
| October 2008 | $0.42 | $7.77 |
| September 2008 | $0.52 | $9.41 |
| August 2008 | $0.55 | $10.06 |
| July 2008 | $0.54 | $9.88 |
| June 2008 | $0.53 | $9.74 |
| May 2008 | $0.59 | $10.82 |
| April 2008 | $0.59 | $10.78 |
| March 2008 | $0.56 | $10.34 |
| February 2008 | $0.57 | $10.39 |
| January 2008 | $0.59 | $10.80 |
| December 2007 | $0.62 | $11.36 |
| November 2007 | $0.61 | $11.83 |
| October 2007 | $0.64 | $12.37 |
| September 2007 | $0.63 | $12.26 |
| August 2007 | $0.61 | $11.84 |
| July 2007 | $0.60 | $11.68 |
| June 2007 | $0.63 | $12.28 |
| May 2007 | $0.65 | $12.63 |
| April 2007 | $0.63 | $12.28 |
| March 2007 | $0.61 | $11.89 |
| February 2007 | $0.60 | $11.66 |
| January 2007 | $0.61 | $11.82 |
| December 2006 | $0.59 | $11.57 |
| November 2006 | $0.58 | $11.52 |
| October 2006 | $0.57 | $11.32 |
| September 2006 | $0.55 | $10.98 |
| August 2006 | $0.54 | $10.79 |
| July 2006 | $0.54 | $10.64 |
| June 2006 | $0.53 | $10.47 |
| May 2006 | $0.53 | $10.42 |
| April 2006 | $0.54 | $10.70 |
| March 2006 | $0.53 | $10.52 |
| February 2006 | $0.52 | $10.39 |
| January 2006 | $0.52 | $10.36 |
JRSAX
Price: $12.95
52 week price:
Dividend Yield: 9.16%
5-year range yield:
Forward Dividend Yield: 9.41%
Dividend Per Share: 1.21 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 634.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%