Janus Henderson Short Duration Flexible Bond Fund ( JSHAX) - Price History
Monthly price history for JSHAX (Janus Henderson Short Duration Flexible Bond Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $2.88 | $2.88 |
| May 2026 | $2.88 | $2.88 |
| April 2026 | $2.86 | $2.88 |
| March 2026 | $2.85 | $2.88 |
| February 2026 | $2.87 | $2.91 |
| January 2026 | $2.86 | $2.91 |
| December 2025 | $2.85 | $2.91 |
| November 2025 | $2.84 | $2.91 |
| October 2025 | $2.82 | $2.90 |
| September 2025 | $2.81 | $2.90 |
| August 2025 | $2.80 | $2.90 |
| July 2025 | $2.77 | $2.88 |
| June 2025 | $2.78 | $2.90 |
| May 2025 | $2.75 | $2.88 |
| April 2025 | $2.75 | $2.89 |
| March 2025 | $2.74 | $2.89 |
| February 2025 | $2.73 | $2.89 |
| January 2025 | $2.71 | $2.88 |
| December 2024 | $2.69 | $2.87 |
| November 2024 | $2.69 | $2.88 |
| October 2024 | $2.68 | $2.88 |
| September 2024 | $2.69 | $2.91 |
| August 2024 | $2.66 | $2.89 |
| July 2024 | $2.64 | $2.88 |
| June 2024 | $2.60 | $2.85 |
| May 2024 | $2.58 | $2.84 |
| April 2024 | $2.57 | $2.83 |
| March 2024 | $2.58 | $2.86 |
| February 2024 | $2.56 | $2.85 |
| January 2024 | $2.57 | $2.87 |
| December 2023 | $2.55 | $2.86 |
| November 2023 | $2.52 | $2.83 |
| October 2023 | $2.46 | $2.78 |
| September 2023 | $2.47 | $2.80 |
| August 2023 | $2.48 | $2.82 |
| July 2023 | $2.47 | $2.82 |
| June 2023 | $2.45 | $2.81 |
| May 2023 | $2.46 | $2.83 |
| April 2023 | $2.47 | $2.85 |
| March 2023 | $2.46 | $2.84 |
| February 2023 | $2.44 | $2.83 |
| January 2023 | $2.46 | $2.86 |
| December 2022 | $2.42 | $2.82 |
| November 2022 | $2.42 | $2.82 |
| October 2022 | $2.39 | $2.80 |
| September 2022 | $2.40 | $2.81 |
| August 2022 | $2.44 | $2.86 |
| July 2022 | $2.45 | $2.88 |
| June 2022 | $2.42 | $2.85 |
| May 2022 | $2.46 | $2.90 |
| April 2022 | $2.45 | $2.89 |
| March 2022 | $2.48 | $2.93 |
| February 2022 | $2.53 | $2.99 |
| January 2022 | $2.55 | $3.02 |
| December 2021 | $2.57 | $3.05 |
| November 2021 | $2.57 | $3.05 |
| October 2021 | $2.58 | $3.06 |
| September 2021 | $2.59 | $3.08 |
| August 2021 | $2.59 | $3.08 |
| July 2021 | $2.58 | $3.08 |
| June 2021 | $2.58 | $3.08 |
| May 2021 | $2.58 | $3.08 |
| April 2021 | $2.58 | $3.08 |
| March 2021 | $2.57 | $3.08 |
| February 2021 | $2.57 | $3.08 |
| January 2021 | $2.57 | $3.09 |
| December 2020 | $2.57 | $3.09 |
| November 2020 | $2.56 | $3.09 |
| October 2020 | $2.54 | $3.07 |
| September 2020 | $2.54 | $3.07 |
| August 2020 | $2.54 | $3.08 |
| July 2020 | $2.54 | $3.08 |
| June 2020 | $2.52 | $3.06 |
| May 2020 | $2.49 | $3.03 |
| April 2020 | $2.45 | $2.99 |
| March 2020 | $2.41 | $2.94 |
| February 2020 | $2.48 | $3.04 |
| January 2020 | $2.47 | $3.03 |
| December 2019 | $2.46 | $3.02 |
| November 2019 | $2.45 | $3.02 |
| October 2019 | $2.46 | $3.03 |
| September 2019 | $2.45 | $3.02 |
| August 2019 | $2.45 | $3.03 |
| July 2019 | $2.43 | $3.01 |
| June 2019 | $2.43 | $3.02 |
| May 2019 | $2.42 | $3.01 |
| April 2019 | $2.41 | $3 |
| March 2019 | $2.40 | $3 |
| February 2019 | $2.39 | $2.99 |
| January 2019 | $2.38 | $2.99 |
| December 2018 | $2.36 | $2.97 |
| November 2018 | $2.36 | $2.97 |
| October 2018 | $2.36 | $2.97 |
| September 2018 | $2.36 | $2.98 |
| August 2018 | $2.35 | $2.98 |
| July 2018 | $2.35 | $2.98 |
| June 2018 | $2.34 | $2.98 |
| May 2018 | $2.34 | $2.98 |
| April 2018 | $2.34 | $2.98 |
| March 2018 | $2.33 | $2.98 |
| February 2018 | $2.34 | $2.99 |
| January 2018 | $2.34 | $3 |
| December 2017 | $2.35 | $3.01 |
| November 2017 | $2.34 | $3.01 |
| October 2017 | $2.35 | $3.02 |
| September 2017 | $2.34 | $3.02 |
| August 2017 | $2.35 | $3.03 |
| July 2017 | $2.35 | $3.03 |
| June 2017 | $2.34 | $3.02 |
| May 2017 | $2.34 | $3.03 |
| April 2017 | $2.33 | $3.02 |
| March 2017 | $2.33 | $3.02 |
| February 2017 | $2.32 | $3.02 |
| January 2017 | $2.32 | $3.02 |
| December 2016 | $2.32 | $3.02 |
| November 2016 | $2.32 | $3.02 |
| October 2016 | $2.32 | $3.03 |
| September 2016 | $2.33 | $3.04 |
| August 2016 | $2.32 | $3.04 |
| July 2016 | $2.32 | $3.04 |
| June 2016 | $2.32 | $3.04 |
| May 2016 | $2.31 | $3.03 |
| April 2016 | $2.31 | $3.03 |
| March 2016 | $2.31 | $3.03 |
| February 2016 | $2.29 | $3.01 |
| January 2016 | $2.29 | $3.01 |
| December 2015 | $2.28 | $3.01 |
| November 2015 | $2.29 | $3.02 |
| October 2015 | $2.30 | $3.03 |
| September 2015 | $2.29 | $3.03 |
| August 2015 | $2.29 | $3.03 |
| July 2015 | $2.30 | $3.04 |
| June 2015 | $2.30 | $3.04 |
| May 2015 | $2.30 | $3.05 |
| April 2015 | $2.29 | $3.04 |
| March 2015 | $2.29 | $3.04 |
| February 2015 | $2.29 | $3.04 |
| January 2015 | $2.29 | $3.05 |
| December 2014 | $2.28 | $3.04 |
| November 2014 | $2.29 | $3.06 |
| October 2014 | $2.29 | $3.06 |
| September 2014 | $2.28 | $3.05 |
| August 2014 | $2.29 | $3.07 |
| July 2014 | $2.28 | $3.06 |
| June 2014 | $2.28 | $3.07 |
| May 2014 | $2.29 | $3.08 |
| April 2014 | $2.28 | $3.07 |
| March 2014 | $2.28 | $3.07 |
| February 2014 | $2.28 | $3.08 |
| January 2014 | $2.27 | $3.07 |
| December 2013 | $2.27 | $3.07 |
| November 2013 | $2.27 | $3.08 |
| October 2013 | $2.26 | $3.08 |
| September 2013 | $2.26 | $3.07 |
| August 2013 | $2.24 | $3.06 |
| July 2013 | $2.24 | $3.06 |
| June 2013 | $2.23 | $3.05 |
| May 2013 | $2.25 | $3.07 |
| April 2013 | $2.26 | $3.09 |
| March 2013 | $2.25 | $3.08 |
| February 2013 | $2.24 | $3.08 |
| January 2013 | $2.24 | $3.08 |
| December 2012 | $2.24 | $3.08 |
| November 2012 | $2.23 | $3.10 |
| October 2012 | $2.23 | $3.10 |
| September 2012 | $2.23 | $3.10 |
| August 2012 | $2.22 | $3.10 |
| July 2012 | $2.22 | $3.09 |
| June 2012 | $2.20 | $3.08 |
| May 2012 | $2.20 | $3.08 |
| April 2012 | $2.20 | $3.08 |
| March 2012 | $2.20 | $3.08 |
| February 2012 | $2.19 | $3.08 |
| January 2012 | $2.18 | $3.07 |
| December 2011 | $2.16 | $3.05 |
| November 2011 | $2.16 | $3.05 |
| October 2011 | $2.16 | $3.07 |
| September 2011 | $2.15 | $3.05 |
| August 2011 | $2.16 | $3.07 |
| July 2011 | $2.17 | $3.09 |
| June 2011 | $2.16 | $3.08 |
| May 2011 | $2.17 | $3.10 |
| April 2011 | $2.16 | $3.09 |
| March 2011 | $2.15 | $3.08 |
| February 2011 | $2.14 | $3.08 |
| January 2011 | $2.14 | $3.09 |
| December 2010 | $2.13 | $3.08 |
| November 2010 | $2.14 | $3.12 |
| October 2010 | $2.14 | $3.13 |
| September 2010 | $2.13 | $3.12 |
| August 2010 | $2.12 | $3.11 |
| July 2010 | $2.11 | $3.10 |
| June 2010 | $2.10 | $3.09 |
| May 2010 | $2.09 | $3.08 |
| April 2010 | $2.09 | $3.09 |
| March 2010 | $2.09 | $3.08 |
| February 2010 | $2.09 | $3.09 |
| January 2010 | $2.08 | $3.09 |
| December 2009 | $2.06 | $3.06 |
| November 2009 | $2.07 | $3.08 |
| October 2009 | $2.05 | $3.06 |
| September 2009 | $2.04 | $3.05 |
| August 2009 | $2.04 | $3.04 |
| July 2009 | $2.03 | $3.03 |
JSHAX
Price: $2.88
52 week price:
Dividend Yield: 4.42%
5-year range yield:
Forward Dividend Yield: 4.27%
Dividend Per Share: 0.12 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 718.0 million
Average Dividend Frequency: 11
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 26.89%
DGR10: 19.05%