Janus Henderson U.S. Managed Volatility Fund Class C ( JRSCX) - Price History
Monthly price history for JRSCX (Janus Henderson U.S. Managed Volatility Fund Class C)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.40 | $12.40 |
| July 2026 | $12.05 | $12.05 |
| June 2026 | $12.13 | $12.13 |
| May 2026 | $12.35 | $12.35 |
| April 2026 | $12.07 | $12.07 |
| March 2026 | $10.93 | $10.93 |
| February 2026 | $11.54 | $11.54 |
| January 2026 | $11.66 | $11.66 |
| December 2025 | $11.48 | $11.48 |
| November 2025 | $10.33 | $12.64 |
| October 2025 | $10.27 | $12.56 |
| September 2025 | $10.22 | $12.50 |
| August 2025 | $9.85 | $12.05 |
| July 2025 | $9.73 | $11.90 |
| June 2025 | $9.52 | $11.65 |
| May 2025 | $9.18 | $11.23 |
| April 2025 | $8.75 | $10.70 |
| March 2025 | $8.77 | $10.73 |
| February 2025 | $9.32 | $11.40 |
| January 2025 | $9.45 | $11.56 |
| December 2024 | $9.20 | $11.25 |
| November 2024 | $9.12 | $11.80 |
| October 2024 | $8.63 | $11.16 |
| September 2024 | $8.74 | $11.31 |
| August 2024 | $8.60 | $11.12 |
| July 2024 | $8.30 | $10.74 |
| June 2024 | $8.20 | $10.60 |
| May 2024 | $7.96 | $10.29 |
| April 2024 | $7.58 | $9.81 |
| March 2024 | $7.89 | $10.21 |
| February 2024 | $7.65 | $9.90 |
| January 2024 | $7.38 | $9.54 |
| December 2023 | $7.30 | $9.44 |
| November 2023 | $6.82 | $9.45 |
| October 2023 | $6.35 | $8.80 |
| September 2023 | $6.46 | $8.96 |
| August 2023 | $6.78 | $9.40 |
| July 2023 | $6.94 | $9.63 |
| June 2023 | $6.79 | $9.41 |
| May 2023 | $6.38 | $8.84 |
| April 2023 | $6.52 | $9.04 |
| March 2023 | $6.42 | $8.90 |
| February 2023 | $6.36 | $8.82 |
| January 2023 | $6.53 | $9.06 |
| December 2022 | $6.17 | $8.55 |
| November 2022 | $6.43 | $9.15 |
| October 2022 | $6.01 | $8.55 |
| September 2022 | $5.54 | $7.88 |
| August 2022 | $6.14 | $8.73 |
| July 2022 | $6.33 | $9.01 |
| June 2022 | $5.94 | $8.45 |
| May 2022 | $6.27 | $8.92 |
| April 2022 | $6.30 | $8.97 |
| March 2022 | $6.91 | $9.83 |
| February 2022 | $6.63 | $9.43 |
| January 2022 | $6.64 | $9.44 |
| December 2021 | $7.18 | $10.22 |
| November 2021 | $4.70 | $12.80 |
| October 2021 | $4.78 | $13.01 |
| September 2021 | $4.55 | $12.40 |
| August 2021 | $4.85 | $13.21 |
| July 2021 | $4.72 | $12.84 |
| June 2021 | $4.52 | $12.32 |
| May 2021 | $4.43 | $12.06 |
| April 2021 | $4.42 | $12.03 |
| March 2021 | $4.26 | $11.59 |
| February 2021 | $4.16 | $11.33 |
| January 2021 | $4.15 | $11.30 |
| December 2020 | $4.15 | $11.29 |
| November 2020 | $3.54 | $12.32 |
| October 2020 | $3.32 | $11.57 |
| September 2020 | $3.40 | $11.85 |
| August 2020 | $3.50 | $12.18 |
| July 2020 | $3.40 | $11.83 |
| June 2020 | $3.17 | $11.02 |
| May 2020 | $3.10 | $10.80 |
| April 2020 | $2.88 | $10.04 |
| March 2020 | $2.58 | $8.98 |
| February 2020 | $3.08 | $10.70 |
| January 2020 | $3.34 | $11.62 |
| December 2019 | $3.26 | $11.36 |
| November 2019 | $3.16 | $11.57 |
| October 2019 | $3.12 | $11.42 |
| September 2019 | $3.11 | $11.39 |
| August 2019 | $3.11 | $11.41 |
| July 2019 | $3.05 | $11.18 |
| June 2019 | $3.01 | $11.04 |
| May 2019 | $2.89 | $10.61 |
| April 2019 | $2.96 | $10.85 |
| March 2019 | $2.93 | $10.73 |
| February 2019 | $2.89 | $10.59 |
| January 2019 | $2.81 | $10.31 |
| December 2018 | $2.60 | $9.52 |
| November 2018 | $2.64 | $11.13 |
| October 2018 | $2.62 | $11.05 |
| September 2018 | $2.82 | $11.90 |
| August 2018 | $2.83 | $11.95 |
| July 2018 | $2.72 | $11.47 |
| June 2018 | $2.68 | $11.32 |
| May 2018 | $2.68 | $11.28 |
| April 2018 | $2.59 | $10.92 |
| March 2018 | $2.58 | $10.86 |
| February 2018 | $2.56 | $10.78 |
| January 2018 | $2.65 | $11.17 |
| December 2017 | $2.54 | $10.71 |
| November 2017 | $2.52 | $11.33 |
| October 2017 | $2.46 | $11.07 |
| September 2017 | $2.38 | $10.70 |
| August 2017 | $2.34 | $10.52 |
| July 2017 | $2.30 | $10.33 |
| June 2017 | $2.26 | $10.16 |
| May 2017 | $2.27 | $10.23 |
| April 2017 | $2.23 | $10.05 |
| March 2017 | $2.21 | $9.93 |
| February 2017 | $2.22 | $10 |
| January 2017 | $2.16 | $9.71 |
| December 2016 | $2.10 | $9.44 |
| November 2016 | $2.06 | $9.33 |
| October 2016 | $2.03 | $9.20 |
| September 2016 | $2.08 | $9.41 |
| August 2016 | $2.09 | $9.49 |
| July 2016 | $2.15 | $9.73 |
| June 2016 | $2.12 | $9.62 |
| May 2016 | $2.03 | $9.22 |
| April 2016 | $2 | $9.09 |
| March 2016 | $2.03 | $9.22 |
| February 2016 | $1.92 | $8.71 |
| January 2016 | $1.91 | $8.67 |
| December 2015 | $1.96 | $8.89 |
| November 2015 | $1.96 | $8.92 |
| October 2015 | $1.96 | $8.90 |
| September 2015 | $1.88 | $8.56 |
| August 2015 | $1.92 | $8.71 |
| July 2015 | $2.02 | $9.18 |
| June 2015 | $1.95 | $8.85 |
| May 2015 | $1.99 | $9.04 |
| April 2015 | $1.94 | $8.83 |
| March 2015 | $1.70 | $10.44 |
| February 2015 | $1.69 | $10.35 |
| January 2015 | $1.64 | $10.04 |
| December 2014 | $1.63 | $9.98 |
| November 2014 | $1.11 | $13.20 |
| October 2014 | $1.09 | $13.02 |
| September 2014 | $1.07 | $12.73 |
| August 2014 | $1.11 | $13.17 |
| July 2014 | $1.06 | $12.66 |
| June 2014 | $1.10 | $13.09 |
| May 2014 | $1.07 | $12.78 |
| April 2014 | $1.06 | $12.55 |
| March 2014 | $1.06 | $12.55 |
| February 2014 | $1.04 | $12.34 |
| January 2014 | $0.99 | $11.80 |
| December 2013 | $1.03 | $12.25 |
| November 2013 | $0.83 | $14.06 |
| October 2013 | $0.80 | $13.60 |
| September 2013 | $0.77 | $13 |
| August 2013 | $0.74 | $12.62 |
| July 2013 | $0.77 | $13.13 |
| June 2013 | $0.73 | $12.43 |
| May 2013 | $0.74 | $12.61 |
| April 2013 | $0.72 | $12.28 |
| March 2013 | $0.72 | $12.19 |
| February 2013 | $0.69 | $11.66 |
| January 2013 | $0.67 | $11.44 |
| December 2012 | $0.63 | $10.75 |
| November 2012 | $0.63 | $10.76 |
| October 2012 | $0.62 | $10.67 |
| September 2012 | $0.62 | $10.73 |
| August 2012 | $0.61 | $10.48 |
| July 2012 | $0.60 | $10.26 |
| June 2012 | $0.59 | $10.14 |
| May 2012 | $0.57 | $9.71 |
| April 2012 | $0.60 | $10.32 |
| March 2012 | $0.60 | $10.33 |
| February 2012 | $0.59 | $10.09 |
| January 2012 | $0.57 | $9.72 |
| December 2011 | $0.55 | $9.49 |
| November 2011 | $0.54 | $9.34 |
| October 2011 | $0.54 | $9.32 |
| September 2011 | $0.49 | $8.38 |
| August 2011 | $0.53 | $9.10 |
| July 2011 | $0.56 | $9.66 |
| June 2011 | $0.58 | $9.94 |
| May 2011 | $0.59 | $10.13 |
| April 2011 | $0.60 | $10.27 |
| March 2011 | $0.58 | $10 |
| February 2011 | $0.58 | $9.89 |
| January 2011 | $0.56 | $9.54 |
| December 2010 | $0.55 | $9.38 |
| November 2010 | $0.51 | $8.87 |
| October 2010 | $0.52 | $8.91 |
| September 2010 | $0.50 | $8.64 |
| August 2010 | $0.46 | $7.99 |
| July 2010 | $0.48 | $8.36 |
| June 2010 | $0.45 | $7.81 |
| May 2010 | $0.48 | $8.29 |
| April 2010 | $0.52 | $9.04 |
| March 2010 | $0.51 | $8.80 |
| February 2010 | $0.48 | $8.25 |
| January 2010 | $0.46 | $8.02 |
| December 2009 | $0.48 | $8.26 |
| November 2009 | $0.47 | $8.10 |
| October 2009 | $0.44 | $7.70 |
| September 2009 | $0.46 | $7.96 |
| August 2009 | $0.44 | $7.66 |
| July 2009 | $0.42 | $7.34 |
| June 2009 | $0.39 | $6.77 |
| May 2009 | $0.39 | $6.90 |
| April 2009 | $0.38 | $6.58 |
| March 2009 | $0.34 | $5.96 |
| February 2009 | $0.31 | $5.49 |
| January 2009 | $0.36 | $6.34 |
| December 2008 | $0.41 | $7.18 |
| November 2008 | $0.40 | $7.18 |
| October 2008 | $0.43 | $7.68 |
| September 2008 | $0.52 | $9.30 |
| August 2008 | $0.56 | $9.95 |
| July 2008 | $0.55 | $9.78 |
| June 2008 | $0.54 | $9.65 |
| May 2008 | $0.60 | $10.72 |
| April 2008 | $0.60 | $10.69 |
| March 2008 | $0.58 | $10.26 |
| February 2008 | $0.58 | $10.32 |
| January 2008 | $0.60 | $10.73 |
| December 2007 | $0.63 | $11.30 |
| November 2007 | $0.62 | $11.73 |
| October 2007 | $0.65 | $12.27 |
| September 2007 | $0.64 | $12.18 |
| August 2007 | $0.62 | $11.76 |
| July 2007 | $0.61 | $11.61 |
| June 2007 | $0.64 | $12.21 |
| May 2007 | $0.66 | $12.57 |
| April 2007 | $0.65 | $12.23 |
| March 2007 | $0.63 | $11.85 |
| February 2007 | $0.61 | $11.63 |
| January 2007 | $0.62 | $11.79 |
| December 2006 | $0.61 | $11.55 |
| November 2006 | $0.60 | $11.44 |
| October 2006 | $0.59 | $11.25 |
| September 2006 | $0.57 | $10.91 |
| August 2006 | $0.56 | $10.74 |
| July 2006 | $0.55 | $10.60 |
| June 2006 | $0.54 | $10.43 |
| May 2006 | $0.54 | $10.39 |
| April 2006 | $0.56 | $10.68 |
| March 2006 | $0.55 | $10.50 |
| February 2006 | $0.54 | $10.37 |
| January 2006 | $0.54 | $10.36 |
JRSCX
Price: $12.40
52 week price:
Dividend Yield: 9.25%
5-year range yield:
Forward Dividend Yield: 9.24%
Dividend Per Share: 1.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 644.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%