Janus Henderson Small Cap Value Fund ( JSCVX) - Price History
Monthly price history for JSCVX (Janus Henderson Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $27 | $27 |
| June 2026 | $27.05 | $27.05 |
| May 2026 | $26.08 | $26.08 |
| April 2026 | $25.99 | $25.99 |
| March 2026 | $24.23 | $24.23 |
| February 2026 | $25.61 | $25.61 |
| January 2026 | $24.91 | $24.91 |
| December 2025 | $23.46 | $23.46 |
| November 2025 | $23.61 | $24.55 |
| October 2025 | $22.41 | $23.30 |
| September 2025 | $22.80 | $23.70 |
| August 2025 | $22.94 | $23.85 |
| July 2025 | $21.14 | $21.98 |
| June 2025 | $20.90 | $21.73 |
| May 2025 | $20.15 | $20.95 |
| April 2025 | $19.36 | $20.13 |
| March 2025 | $20.54 | $21.35 |
| February 2025 | $21.63 | $22.49 |
| January 2025 | $22.53 | $23.42 |
| December 2024 | $21.80 | $22.66 |
| November 2024 | $24.04 | $27.61 |
| October 2024 | $21.92 | $25.17 |
| September 2024 | $22.53 | $25.87 |
| August 2024 | $22.56 | $25.91 |
| July 2024 | $23.11 | $26.54 |
| June 2024 | $21.16 | $24.30 |
| May 2024 | $21.58 | $24.78 |
| April 2024 | $20.70 | $23.77 |
| March 2024 | $21.80 | $25.04 |
| February 2024 | $20.94 | $24.05 |
| January 2024 | $20.13 | $23.12 |
| December 2023 | $20.54 | $23.59 |
| November 2023 | $18.53 | $22.44 |
| October 2023 | $17.13 | $20.75 |
| September 2023 | $18.12 | $21.95 |
| August 2023 | $19.17 | $23.22 |
| July 2023 | $19.71 | $23.87 |
| June 2023 | $18.74 | $22.70 |
| May 2023 | $17.46 | $21.15 |
| April 2023 | $17.82 | $21.58 |
| March 2023 | $18.28 | $22.14 |
| February 2023 | $19.35 | $23.43 |
| January 2023 | $19.49 | $23.60 |
| December 2022 | $18.15 | $21.98 |
| November 2022 | $19.36 | $24.55 |
| October 2022 | $18.48 | $23.44 |
| September 2022 | $16.36 | $20.75 |
| August 2022 | $17.80 | $22.57 |
| July 2022 | $18.46 | $23.41 |
| June 2022 | $16.67 | $21.14 |
| May 2022 | $18.32 | $23.23 |
| April 2022 | $17.73 | $22.48 |
| March 2022 | $19.13 | $24.26 |
| February 2022 | $19.26 | $24.42 |
| January 2022 | $19.05 | $24.16 |
| December 2021 | $20.16 | $25.56 |
| November 2021 | $19.06 | $24.62 |
| October 2021 | $19.56 | $25.26 |
| September 2021 | $18.80 | $24.28 |
| August 2021 | $19.25 | $24.86 |
| July 2021 | $18.88 | $24.38 |
| June 2021 | $19.22 | $24.82 |
| May 2021 | $19.75 | $25.51 |
| April 2021 | $19.53 | $25.22 |
| March 2021 | $18.95 | $24.47 |
| February 2021 | $18.10 | $23.37 |
| January 2021 | $16.35 | $21.11 |
| December 2020 | $16.44 | $21.23 |
| November 2020 | $15.41 | $20.09 |
| October 2020 | $13.58 | $17.70 |
| September 2020 | $13.09 | $17.07 |
| August 2020 | $13.76 | $17.94 |
| July 2020 | $13.41 | $17.49 |
| June 2020 | $13.41 | $17.49 |
| May 2020 | $13.51 | $17.61 |
| April 2020 | $13.14 | $17.13 |
| March 2020 | $11.89 | $15.50 |
| February 2020 | $14.79 | $19.28 |
| January 2020 | $16.67 | $21.73 |
| December 2019 | $17.65 | $23.01 |
| November 2019 | $17.14 | $22.53 |
| October 2019 | $16.71 | $21.97 |
| September 2019 | $16.50 | $21.69 |
| August 2019 | $15.84 | $20.83 |
| July 2019 | $16.38 | $21.53 |
| June 2019 | $16.31 | $21.44 |
| May 2019 | $15.30 | $20.12 |
| April 2019 | $16.38 | $21.54 |
| March 2019 | $15.71 | $20.65 |
| February 2019 | $15.85 | $20.84 |
| January 2019 | $15.23 | $20.03 |
| December 2018 | $14 | $18.41 |
| November 2018 | $15.48 | $22.02 |
| October 2018 | $14.97 | $21.29 |
| September 2018 | $16.29 | $23.16 |
| August 2018 | $16.74 | $23.81 |
| July 2018 | $16.57 | $23.57 |
| June 2018 | $16.20 | $23.03 |
| May 2018 | $16.14 | $22.96 |
| April 2018 | $15.65 | $22.26 |
| March 2018 | $15.64 | $22.24 |
| February 2018 | $15.48 | $22.01 |
| January 2018 | $16.14 | $22.95 |
| December 2017 | $16.14 | $22.95 |
| November 2017 | $16.12 | $24.94 |
| October 2017 | $15.60 | $24.14 |
| September 2017 | $15.35 | $23.76 |
| August 2017 | $14.66 | $22.69 |
| July 2017 | $14.86 | $23 |
| June 2017 | $14.90 | $23.05 |
| May 2017 | $14.46 | $22.38 |
| April 2017 | $14.60 | $22.60 |
| March 2017 | $14.58 | $22.56 |
| February 2017 | $14.59 | $22.58 |
| January 2017 | $14.36 | $22.22 |
| December 2016 | $14.33 | $22.17 |
| November 2016 | $13.87 | $22.26 |
| October 2016 | $12.72 | $20.41 |
| September 2016 | $13 | $20.86 |
| August 2016 | $12.96 | $20.80 |
| July 2016 | $12.65 | $20.30 |
| June 2016 | $12.17 | $19.53 |
| May 2016 | $12.18 | $19.55 |
| April 2016 | $11.82 | $18.96 |
| March 2016 | $11.77 | $18.89 |
| February 2016 | $10.96 | $17.59 |
| January 2016 | $10.86 | $17.42 |
| December 2015 | $11.34 | $18.20 |
| November 2015 | $11.92 | $22.11 |
| October 2015 | $11.60 | $21.52 |
| September 2015 | $11 | $20.42 |
| August 2015 | $11.46 | $21.27 |
| July 2015 | $11.93 | $22.13 |
| June 2015 | $11.97 | $22.21 |
| May 2015 | $12.01 | $22.28 |
| April 2015 | $11.86 | $22 |
| March 2015 | $12.02 | $22.30 |
| February 2015 | $11.91 | $22.10 |
| January 2015 | $11.24 | $20.85 |
| December 2014 | $11.65 | $21.61 |
| November 2014 | $11.35 | $27.15 |
| October 2014 | $11.26 | $26.92 |
| September 2014 | $10.77 | $25.76 |
| August 2014 | $11.16 | $26.70 |
| July 2014 | $10.82 | $25.87 |
| June 2014 | $11.31 | $27.04 |
| May 2014 | $10.83 | $25.90 |
| April 2014 | $10.67 | $25.51 |
| March 2014 | $10.97 | $26.24 |
| February 2014 | $10.79 | $25.80 |
| January 2014 | $10.43 | $24.94 |
| December 2013 | $10.75 | $25.71 |
| November 2013 | $10.50 | $26.61 |
| October 2013 | $10.24 | $25.96 |
| September 2013 | $9.82 | $24.90 |
| August 2013 | $9.46 | $23.97 |
| July 2013 | $9.82 | $24.89 |
| June 2013 | $9.33 | $23.65 |
| May 2013 | $9.35 | $23.70 |
| April 2013 | $9.05 | $22.94 |
| March 2013 | $9.22 | $23.38 |
| February 2013 | $8.87 | $22.48 |
| January 2013 | $8.76 | $22.21 |
| December 2012 | $8.29 | $21.02 |
| November 2012 | $8.09 | $21.66 |
| October 2012 | $8 | $21.42 |
| September 2012 | $8.08 | $21.63 |
| August 2012 | $7.93 | $21.21 |
| July 2012 | $7.78 | $20.82 |
| June 2012 | $7.88 | $21.08 |
| May 2012 | $7.69 | $20.57 |
| April 2012 | $8.16 | $21.84 |
| March 2012 | $8.23 | $22.02 |
| February 2012 | $8.13 | $21.75 |
| January 2012 | $7.91 | $21.17 |
| December 2011 | $7.61 | $20.36 |
| November 2011 | $7.53 | $22.96 |
| October 2011 | $7.56 | $23.03 |
| September 2011 | $6.76 | $20.59 |
| August 2011 | $7.45 | $22.70 |
| July 2011 | $8.02 | $24.44 |
| June 2011 | $8.18 | $24.93 |
| May 2011 | $8.33 | $25.40 |
| April 2011 | $8.52 | $25.96 |
| March 2011 | $8.33 | $25.40 |
| February 2011 | $8.21 | $25.02 |
| January 2011 | $7.96 | $24.27 |
| December 2010 | $7.86 | $23.97 |
| November 2010 | $7.43 | $23.30 |
| October 2010 | $7.27 | $22.80 |
| September 2010 | $7.14 | $22.39 |
| August 2010 | $6.58 | $20.64 |
| July 2010 | $6.98 | $21.90 |
| June 2010 | $6.67 | $20.91 |
| May 2010 | $7.07 | $22.18 |
| April 2010 | $7.49 | $23.50 |
| March 2010 | $7.12 | $22.34 |
| February 2010 | $6.78 | $21.27 |
| January 2010 | $6.54 | $20.53 |
| December 2009 | $6.67 | $20.93 |
| November 2009 | $6.33 | $19.86 |
| October 2009 | $6.21 | $19.47 |
| September 2009 | $6.32 | $19.81 |
| August 2009 | $6.04 | $18.95 |
| July 2009 | $5.82 | $18.25 |
| June 2009 | $5.35 | $16.78 |
| May 2009 | $5.32 | $16.73 |
| April 2009 | $5.09 | $16.02 |
| March 2009 | $4.35 | $13.68 |
| February 2009 | $3.99 | $12.56 |
| January 2009 | $4.44 | $13.97 |
| December 2008 | $4.88 | $15.37 |
| November 2008 | $4.72 | $16.84 |
| October 2008 | $5.04 | $17.98 |
| September 2008 | $6 | $21.42 |
| August 2008 | $6.20 | $22.16 |
| July 2008 | $5.95 | $21.26 |
| June 2008 | $5.66 | $20.23 |
| May 2008 | $6.29 | $22.47 |
| April 2008 | $6.11 | $21.82 |
| March 2008 | $5.91 | $21.11 |
| February 2008 | $5.83 | $20.83 |
| January 2008 | $6.05 | $21.62 |
| December 2007 | $6.22 | $22.23 |
| November 2007 | $5.97 | $26.78 |
| October 2007 | $6.22 | $27.90 |
| September 2007 | $6.10 | $27.35 |
| August 2007 | $6.05 | $27.13 |
| July 2007 | $5.81 | $26.05 |
| June 2007 | $6.20 | $27.79 |
| May 2007 | $6.31 | $28.28 |
| April 2007 | $6.07 | $27.21 |
| March 2007 | $5.94 | $26.62 |
| February 2007 | $5.89 | $26.39 |
| January 2007 | $5.88 | $26.35 |
| December 2006 | $5.79 | $25.94 |
| November 2006 | $5.53 | $30.99 |
| October 2006 | $5.41 | $30.29 |
| September 2006 | $5.18 | $29 |
| August 2006 | $5.12 | $28.71 |
| July 2006 | $5 | $28.04 |
| June 2006 | $5.03 | $28.18 |
| May 2006 | $5.11 | $28.65 |
| April 2006 | $5.24 | $29.34 |
| March 2006 | $5.27 | $29.52 |
| February 2006 | $5.13 | $28.74 |
| January 2006 | $5.21 | $29.20 |
| December 2005 | $4.96 | $27.76 |
| November 2005 | $4.84 | $32.54 |
| October 2005 | $4.64 | $31.16 |
| September 2005 | $4.77 | $32.03 |
| August 2005 | $4.71 | $31.63 |
| July 2005 | $4.78 | $32.14 |
| June 2005 | $4.57 | $30.67 |
| May 2005 | $4.41 | $29.64 |
| April 2005 | $4.25 | $28.53 |
| March 2005 | $4.43 | $29.74 |
| February 2005 | $4.48 | $30.06 |
| January 2005 | $4.31 | $28.96 |
| December 2004 | $4.44 | $29.82 |
| November 2004 | $4.40 | $34.73 |
| October 2004 | $4.18 | $32.98 |
| September 2004 | $4.13 | $32.60 |
| August 2004 | $4.03 | $31.77 |
| July 2004 | $3.99 | $31.51 |
| June 2004 | $4.16 | $32.84 |
| May 2004 | $4 | $31.61 |
| April 2004 | $3.97 | $31.37 |
| March 2004 | $4.10 | $32.37 |
| February 2004 | $4.04 | $31.89 |
| January 2004 | $3.98 | $31.46 |
| December 2003 | $3.92 | $30.94 |
| November 2003 | $3.72 | $29.53 |
| October 2003 | $3.61 | $28.63 |
| September 2003 | $3.41 | $27.07 |
| August 2003 | $3.50 | $27.80 |
| July 2003 | $3.34 | $26.49 |
| June 2003 | $3.19 | $25.29 |
| May 2003 | $3.16 | $25.07 |
| April 2003 | $2.91 | $23.06 |
| March 2003 | $2.73 | $21.63 |
| February 2003 | $2.73 | $21.62 |
| January 2003 | $2.79 | $22.13 |
| December 2002 | $2.86 | $22.71 |
| November 2002 | $2.99 | $24.76 |
| October 2002 | $2.72 | $22.51 |
| September 2002 | $2.66 | $21.96 |
| August 2002 | $2.97 | $24.53 |
| July 2002 | $2.98 | $24.62 |
| June 2002 | $3.43 | $28.36 |
| May 2002 | $3.51 | $29.05 |
| April 2002 | $3.67 | $30.37 |
| March 2002 | $3.63 | $30.03 |
| February 2002 | $3.42 | $28.28 |
| January 2002 | $3.44 | $28.43 |
| December 2001 | $3.39 | $28.07 |
| November 2001 | $3.17 | $28.49 |
| October 2001 | $2.92 | $26.27 |
| September 2001 | $2.72 | $24.50 |
| August 2001 | $3.16 | $28.47 |
| July 2001 | $3.21 | $28.92 |
| June 2001 | $3.27 | $29.43 |
| May 2001 | $3.15 | $28.35 |
| April 2001 | $3.07 | $27.59 |
| March 2001 | $2.87 | $25.86 |
| February 2001 | $2.95 | $26.52 |
| January 2001 | $2.99 | $26.87 |
| December 2000 | $2.83 | $25.43 |
| November 2000 | $2.54 | $24.71 |
| October 2000 | $2.59 | $25.18 |
| September 2000 | $2.55 | $24.78 |
| August 2000 | $2.59 | $25.22 |
| July 2000 | $2.39 | $23.30 |
| June 2000 | $2.31 | $22.48 |
| May 2000 | $2.38 | $23.16 |
| April 2000 | $2.30 | $22.39 |
| March 2000 | $2.31 | $22.44 |
| February 2000 | $2.13 | $20.69 |
| January 2000 | $2.15 | $20.92 |
| December 1999 | $2.22 | $21.64 |
| November 1999 | $2.15 | $21.33 |
| October 1999 | $2.08 | $20.66 |
| September 1999 | $2.11 | $20.94 |
| August 1999 | $2.12 | $21.02 |
| July 1999 | $2.18 | $21.70 |
| June 1999 | $2.24 | $22.29 |
| May 1999 | $2.17 | $21.52 |
| April 1999 | $2.07 | $20.59 |
| March 1999 | $1.84 | $18.27 |
| February 1999 | $1.81 | $18.01 |
| January 1999 | $1.94 | $19.25 |
| December 1998 | $1.94 | $19.32 |
| November 1998 | $1.88 | $19.58 |
| October 1998 | $1.85 | $19.22 |
| September 1998 | $1.69 | $17.58 |
| August 1998 | $1.58 | $16.48 |
| July 1998 | $1.94 | $20.15 |
| June 1998 | $2.03 | $21.09 |
| May 1998 | $2.03 | $21.06 |
| April 1998 | $2.09 | $21.75 |
| March 1998 | $2.08 | $21.64 |
| February 1998 | $1.99 | $20.68 |
| January 1998 | $1.87 | $19.45 |
| December 1997 | $1.92 | $19.94 |
| November 1997 | $1.88 | $22.06 |
| October 1997 | $1.86 | $21.82 |
| September 1997 | $1.90 | $22.28 |
| August 1997 | $1.78 | $20.92 |
| July 1997 | $1.73 | $20.30 |
| June 1997 | $1.62 | $19.03 |
| May 1997 | $1.57 | $18.41 |
JSCVX
Price: $27
52 week price:
Dividend Yield: 3.62%
5-year range yield:
Forward Dividend Yield: 3.45%
Dividend Per Share: 0.93 USD
Earnings Per Share: -1.51 USD
P/E Ratio: -16.86
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 31
DGR3: 21.18%
DGR5: 30.00%
DGR10: 28.37%
DGR20: 30.00%