Janus Henderson Small/Mid Cap G - Price History
Monthly price history for JSMD (Janus Henderson Small/Mid Cap G)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $66.01 | $66.01 |
| April 2024 | $65.58 | $65.58 |
| March 2024 | $69.92 | $69.92 |
| February 2024 | $68.09 | $68.15 |
| January 2024 | $64.30 | $64.36 |
| December 2023 | $65.68 | $65.74 |
| November 2023 | $59.33 | $59.48 |
| October 2023 | $54.80 | $54.93 |
| September 2023 | $58.30 | $58.44 |
| August 2023 | $61.82 | $62.04 |
| July 2023 | $64.90 | $65.14 |
| June 2023 | $61.93 | $62.16 |
| May 2023 | $56.60 | $56.87 |
| April 2023 | $55.63 | $55.89 |
| March 2023 | $55.90 | $56.16 |
| February 2023 | $56.70 | $57.02 |
| January 2023 | $57.48 | $57.81 |
| December 2022 | $51.79 | $52.09 |
| November 2022 | $55.41 | $55.82 |
| October 2022 | $52.49 | $52.88 |
| September 2022 | $48.59 | $48.95 |
| August 2022 | $53.51 | $53.97 |
| July 2022 | $56.72 | $57.20 |
| June 2022 | $50.48 | $50.91 |
| May 2022 | $54.79 | $55.30 |
| April 2022 | $54.51 | $55.02 |
| March 2022 | $60.40 | $60.96 |
| February 2022 | $59.97 | $60.56 |
| January 2022 | $60.09 | $60.68 |
| December 2021 | $67.13 | $67.78 |
| November 2021 | $64.96 | $65.66 |
| October 2021 | $67.14 | $67.86 |
| September 2021 | $64.19 | $64.88 |
| August 2021 | $67.98 | $68.79 |
| July 2021 | $67 | $67.80 |
| June 2021 | $66.79 | $67.59 |
| May 2021 | $66.76 | $67.58 |
| April 2021 | $67.39 | $68.22 |
| March 2021 | $66.30 | $67.11 |
| February 2021 | $65.09 | $65.91 |
| January 2021 | $63.96 | $64.77 |
| December 2020 | $61.92 | $62.70 |
| November 2020 | $57.72 | $58.53 |
| October 2020 | $51.51 | $52.24 |
| September 2020 | $50.98 | $51.71 |
| August 2020 | $51.98 | $52.73 |
| July 2020 | $50.44 | $51.17 |
| June 2020 | $46.97 | $47.65 |
| May 2020 | $45.11 | $45.77 |
| April 2020 | $40.97 | $41.57 |
| March 2020 | $35.20 | $35.72 |
| February 2020 | $43.46 | $44.14 |
| January 2020 | $47.06 | $47.79 |
| December 2019 | $47.34 | $48.08 |
| November 2019 | $46.61 | $47.40 |
| October 2019 | $43.36 | $44.09 |
| September 2019 | $43.04 | $43.77 |
| August 2019 | $42.93 | $43.69 |
| July 2019 | $45.08 | $45.87 |
| June 2019 | $44.48 | $45.26 |
| May 2019 | $40.82 | $41.58 |
| April 2019 | $44.49 | $45.32 |
| March 2019 | $41.90 | $42.68 |
| February 2019 | $43.04 | $43.86 |
| January 2019 | $40.38 | $41.15 |
| December 2018 | $36.13 | $36.81 |
| November 2018 | $41.10 | $42 |
| October 2018 | $40 | $40.87 |
| September 2018 | $45.11 | $46.09 |
| August 2018 | $46.12 | $47.15 |
| July 2018 | $42.13 | $43.07 |
| June 2018 | $41.66 | $42.58 |
| May 2018 | $40.88 | $41.84 |
| April 2018 | $38.91 | $39.82 |
| March 2018 | $39.31 | $40.23 |
| February 2018 | $38.90 | $39.83 |
| January 2018 | $39.76 | $40.71 |
| December 2017 | $37.92 | $38.83 |
| November 2017 | $37.34 | $38.28 |
| October 2017 | $35.82 | $36.73 |
| September 2017 | $34.87 | $35.76 |
| August 2017 | $33.59 | $34.47 |
| July 2017 | $33.72 | $34.60 |
| June 2017 | $33.36 | $34.25 |
| May 2017 | $32.56 | $33.42 |
| April 2017 | $32.30 | $33.16 |
| March 2017 | $31.78 | $32.62 |
| February 2017 | $31.47 | $32.33 |
| January 2017 | $30.86 | $31.70 |
| December 2016 | $30.47 | $31.30 |
| November 2016 | $30.20 | $31.10 |
| October 2016 | $27.97 | $28.80 |
| September 2016 | $28.83 | $29.69 |
| August 2016 | $28.76 | $29.63 |
| July 2016 | $28.58 | $29.44 |
| June 2016 | $26.92 | $27.73 |
| May 2016 | $27.43 | $28.27 |
| April 2016 | $26.44 | $27.25 |
| March 2016 | $26.17 | $26.99 |
| February 2016 | $24.77 | $25.54 |
JSMD
Price: $67.05
Forward Dividend Yield: 0.39%
Payout Ratio: 6.20%
Dividend Per Share: 0.26 USD
Earnings Per Share: 4.23 USD
P/E Ratio: 15.26
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 36500
Market Capitalization: 313.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 14.74%
DGR5: 18.55%