Janus Henderson Short Duration Flexible Bond Fund ( JSHSX) - Price History

Monthly price history for JSHSX (Janus Henderson Short Duration Flexible Bond Fund)

DateAdjusted priceReal price
July 2026 $2.86 $2.86
June 2026 $2.87 $2.87
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 $2.85 $2.90
December 2025 $2.84 $2.90
November 2025 $2.83 $2.90
October 2025 $2.82 $2.90
September 2025 $2.81 $2.90
August 2025 $2.80 $2.90
July 2025 $2.78 $2.88
June 2025 $2.77 $2.89
May 2025 $2.75 $2.88
April 2025 $2.75 $2.89
March 2025 $2.73 $2.88
February 2025 $2.73 $2.89
January 2025 $2.71 $2.87
December 2024 $2.70 $2.87
November 2024 $2.70 $2.88
October 2024 $2.67 $2.87
September 2024 $2.69 $2.90
August 2024 $2.67 $2.89
July 2024 $2.64 $2.87
June 2024 $2.61 $2.85
May 2024 $2.59 $2.84
April 2024 $2.57 $2.83
March 2024 $2.58 $2.85
February 2024 $2.57 $2.85
January 2024 $2.58 $2.87
December 2023 $2.56 $2.86
November 2023 $2.52 $2.82
October 2023 $2.47 $2.78
September 2023 $2.47 $2.79
August 2023 $2.48 $2.81
July 2023 $2.47 $2.81
June 2023 $2.46 $2.80
May 2023 $2.47 $2.83
April 2023 $2.48 $2.84
March 2023 $2.47 $2.84
February 2023 $2.45 $2.83
January 2023 $2.46 $2.85
December 2022 $2.43 $2.82
November 2022 $2.43 $2.82
October 2022 $2.40 $2.79
September 2022 $2.41 $2.81
August 2022 $2.45 $2.86
July 2022 $2.46 $2.88
June 2022 $2.43 $2.85
May 2022 $2.46 $2.89
April 2022 $2.46 $2.89
March 2022 $2.49 $2.93
February 2022 $2.54 $2.99
January 2022 $2.56 $3.01
December 2021 $2.58 $3.04
November 2021 $2.58 $3.05
October 2021 $2.59 $3.06
September 2021 $2.60 $3.07
August 2021 $2.60 $3.08
July 2021 $2.60 $3.08
June 2021 $2.59 $3.07
May 2021 $2.60 $3.08
April 2021 $2.59 $3.08
March 2021 $2.58 $3.07
February 2021 $2.59 $3.08
January 2021 $2.58 $3.08
December 2020 $2.59 $3.09
November 2020 $2.58 $3.08
October 2020 $2.57 $3.07
September 2020 $2.56 $3.07
August 2020 $2.56 $3.07
July 2020 $2.56 $3.07
June 2020 $2.54 $3.05
May 2020 $2.51 $3.02
April 2020 $2.47 $2.98
March 2020 $2.43 $2.93
February 2020 $2.50 $3.03
January 2020 $2.50 $3.03
December 2019 $2.48 $3.01
November 2019 $2.47 $3.01
October 2019 $2.48 $3.02
September 2019 $2.48 $3.02
August 2019 $2.47 $3.02
July 2019 $2.46 $3.01
June 2019 $2.45 $3.01
May 2019 $2.44 $3
April 2019 $2.44 $3
March 2019 $2.42 $2.99
February 2019 $2.41 $2.98
January 2019 $2.41 $2.98
December 2018 $2.39 $2.96
November 2018 $2.38 $2.96
October 2018 $2.39 $2.97
September 2018 $2.38 $2.97
August 2018 $2.39 $2.98
July 2018 $2.38 $2.97
June 2018 $2.37 $2.97
May 2018 $2.37 $2.97
April 2018 $2.36 $2.97
March 2018 $2.36 $2.97
February 2018 $2.36 $2.98
January 2018 $2.37 $2.99
December 2017 $2.38 $3
November 2017 $2.37 $3
October 2017 $2.38 $3.01
September 2017 $2.38 $3.02
August 2017 $2.38 $3.02
July 2017 $2.38 $3.02
June 2017 $2.37 $3.02
May 2017 $2.37 $3.02
April 2017 $2.37 $3.02
March 2017 $2.37 $3.02
February 2017 $2.36 $3.02
January 2017 $2.36 $3.02
December 2016 $2.35 $3.01
November 2016 $2.35 $3.01
October 2016 $2.36 $3.03
September 2016 $2.36 $3.03
August 2016 $2.37 $3.04
July 2016 $2.37 $3.04
June 2016 $2.36 $3.04
May 2016 $2.35 $3.02
April 2016 $2.35 $3.03
March 2016 $2.34 $3.02
February 2016 $2.33 $3.01
January 2016 $2.33 $3.01
December 2015 $2.33 $3.01
November 2015 $2.33 $3.01
October 2015 $2.34 $3.02
September 2015 $2.33 $3.02
August 2015 $2.33 $3.02
July 2015 $2.34 $3.03
June 2015 $2.33 $3.03
May 2015 $2.34 $3.04
April 2015 $2.34 $3.04
March 2015 $2.34 $3.04
February 2015 $2.33 $3.04
January 2015 $2.33 $3.04
December 2014 $2.32 $3.03
November 2014 $2.33 $3.05
October 2014 $2.34 $3.06
September 2014 $2.33 $3.05
August 2014 $2.33 $3.06
July 2014 $2.33 $3.06
June 2014 $2.34 $3.07
May 2014 $2.33 $3.07
April 2014 $2.33 $3.07
March 2014 $2.33 $3.07
February 2014 $2.32 $3.07
January 2014 $2.32 $3.07
December 2013 $2.31 $3.06
November 2013 $2.32 $3.08
October 2013 $2.31 $3.07
September 2013 $2.30 $3.06
August 2013 $2.29 $3.05
July 2013 $2.30 $3.06
June 2013 $2.29 $3.05
May 2013 $2.30 $3.07
April 2013 $2.30 $3.08
March 2013 $2.30 $3.08
February 2013 $2.30 $3.08
January 2013 $2.30 $3.08
December 2012 $2.29 $3.07
November 2012 $2.29 $3.10
October 2012 $2.29 $3.10
September 2012 $2.28 $3.10
August 2012 $2.28 $3.09
July 2012 $2.27 $3.09
June 2012 $2.26 $3.08
May 2012 $2.26 $3.08
April 2012 $2.26 $3.08
March 2012 $2.26 $3.08
February 2012 $2.25 $3.08
January 2012 $2.24 $3.07
December 2011 $2.22 $3.04
November 2011 $2.21 $3.04
October 2011 $2.22 $3.06
September 2011 $2.21 $3.05
August 2011 $2.22 $3.07
July 2011 $2.23 $3.09
June 2011 $2.22 $3.08
May 2011 $2.22 $3.09
April 2011 $2.22 $3.09
March 2011 $2.20 $3.07
February 2011 $2.20 $3.08
January 2011 $2.20 $3.08
December 2010 $2.19 $3.07
November 2010 $2.20 $3.11
October 2010 $2.21 $3.13
September 2010 $2.20 $3.12
August 2010 $2.18 $3.10
July 2010 $2.18 $3.10
June 2010 $2.16 $3.08
May 2010 $2.15 $3.07
April 2010 $2.15 $3.08
March 2010 $2.15 $3.08
February 2010 $2.14 $3.08
January 2010 $2.14 $3.08
December 2009 $2.12 $3.06
November 2009 $2.12 $3.07
October 2009 $2.11 $3.06
September 2009 $2.10 $3.05
August 2009 $2.09 $3.04
July 2009 $2.08 $3.03

JSHSX

Price: $2.86

52 week price:
2.86
2.91

Dividend Yield: 4.46%

5-year range yield:
0.77%
7.36%

Forward Dividend Yield: 3.91%

Dividend Per Share: 0.11 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 712.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 30.00%

DGR10: 22.21%

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