Janus Henderson Small-Mid Cap Value Fund - T Shares ( JSVTX) - Price History
Monthly price history for JSVTX (Janus Henderson Small-Mid Cap Value Fund - T Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $16.96 | $16.96 |
| June 2026 | $16.90 | $16.90 |
| May 2026 | $16.80 | $16.80 |
| April 2026 | $16.48 | $16.48 |
| March 2026 | $15.34 | $15.34 |
| February 2026 | $16.63 | $16.63 |
| January 2026 | $15.98 | $15.98 |
| December 2025 | $15.01 | $15.01 |
| November 2025 | $13.53 | $16.28 |
| October 2025 | $13.26 | $15.96 |
| September 2025 | $13.32 | $16.03 |
| August 2025 | $13.67 | $16.45 |
| July 2025 | $12.88 | $15.50 |
| June 2025 | $12.44 | $14.97 |
| May 2025 | $11.85 | $14.26 |
| April 2025 | $11.32 | $13.63 |
| March 2025 | $12 | $14.45 |
| February 2025 | $12.73 | $15.32 |
| January 2025 | $13.40 | $16.13 |
| December 2024 | $13.08 | $15.74 |
| November 2024 | $13.34 | $18.50 |
| October 2024 | $12.29 | $17.04 |
| September 2024 | $12.66 | $17.56 |
| August 2024 | $12.50 | $17.33 |
| July 2024 | $12.69 | $17.60 |
| June 2024 | $11.55 | $16.02 |
| May 2024 | $11.84 | $16.42 |
| April 2024 | $11.10 | $15.39 |
| March 2024 | $11.66 | $16.17 |
| February 2024 | $11 | $15.25 |
| January 2024 | $10.45 | $14.50 |
| December 2023 | $10.48 | $14.54 |
| November 2023 | $9.59 | $13.41 |
| October 2023 | $8.79 | $12.29 |
| September 2023 | $9.21 | $12.88 |
| August 2023 | $9.66 | $13.51 |
| July 2023 | $10.03 | $14.03 |
| June 2023 | $9.69 | $13.55 |
| May 2023 | $8.85 | $12.38 |
| April 2023 | $9.15 | $12.80 |
| March 2023 | $9.26 | $12.95 |
| February 2023 | $9.81 | $13.72 |
| January 2023 | $9.94 | $13.90 |
| December 2022 | $9.11 | $12.74 |
| November 2022 | $9.72 | $13.64 |
| October 2022 | $9.09 | $12.76 |
| September 2022 | $8.12 | $11.40 |
| August 2022 | $8.90 | $12.49 |
| July 2022 | $9.22 | $12.95 |
| June 2022 | $8.41 | $11.81 |
| May 2022 | $9.33 | $13.10 |
| April 2022 | $9.05 | $12.70 |
| March 2022 | $9.59 | $13.46 |
| February 2022 | $9.62 | $13.51 |
| January 2022 | $9.50 | $13.33 |
| December 2021 | $10.01 | $14.05 |
| November 2021 | $9.16 | $13.57 |
| October 2021 | $9.51 | $14.09 |
| September 2021 | $9.13 | $13.53 |
| August 2021 | $9.35 | $13.85 |
| July 2021 | $9.42 | $13.96 |
| June 2021 | $9.50 | $14.07 |
| May 2021 | $9.86 | $14.61 |
| April 2021 | $9.79 | $14.50 |
| March 2021 | $9.44 | $13.99 |
| February 2021 | $8.88 | $13.16 |
| January 2021 | $8.26 | $12.23 |
| December 2020 | $8.40 | $12.45 |
| November 2020 | $7.88 | $11.74 |
| October 2020 | $6.99 | $10.41 |
| September 2020 | $6.82 | $10.15 |
| August 2020 | $7.08 | $10.54 |
| July 2020 | $6.88 | $10.24 |
| June 2020 | $6.86 | $10.21 |
| May 2020 | $6.86 | $10.22 |
| April 2020 | $6.62 | $9.86 |
| March 2020 | $6 | $8.93 |
| February 2020 | $7.39 | $11.01 |
| January 2020 | $8.33 | $12.41 |
| December 2019 | $8.68 | $12.93 |
| November 2019 | $7.59 | $13.93 |
| October 2019 | $7.38 | $13.54 |
| September 2019 | $7.36 | $13.51 |
| August 2019 | $7.11 | $13.04 |
| July 2019 | $7.28 | $13.35 |
| June 2019 | $7.20 | $13.22 |
| May 2019 | $6.82 | $12.51 |
| April 2019 | $7.18 | $13.17 |
| March 2019 | $6.92 | $12.70 |
| February 2019 | $6.87 | $12.61 |
| January 2019 | $6.64 | $12.23 |
| December 2018 | $6.14 | $11.31 |
| November 2018 | $5.87 | $14.37 |
| October 2018 | $5.68 | $13.90 |
| September 2018 | $6.05 | $14.81 |
| August 2018 | $6.02 | $14.75 |
| July 2018 | $5.98 | $14.64 |
| June 2018 | $5.78 | $14.16 |
| May 2018 | $5.76 | $14.10 |
| April 2018 | $5.65 | $13.83 |
| March 2018 | $5.58 | $13.68 |
| February 2018 | $5.64 | $13.82 |
| January 2018 | $5.85 | $14.32 |
| December 2017 | $5.73 | $14.04 |
| November 2017 | $5.40 | $14.73 |
| October 2017 | $5.29 | $14.44 |
| September 2017 | $5.18 | $14.14 |
| August 2017 | $5.02 | $13.69 |
| July 2017 | $5.04 | $13.76 |
| June 2017 | $5.04 | $13.76 |
| May 2017 | $4.95 | $13.52 |
| April 2017 | $4.94 | $13.48 |
| March 2017 | $4.94 | $13.48 |
| February 2017 | $4.96 | $13.55 |
| January 2017 | $4.82 | $13.17 |
| December 2016 | $4.77 | $13.01 |
| November 2016 | $4.42 | $13.29 |
| October 2016 | $4.12 | $12.41 |
| September 2016 | $4.24 | $12.76 |
| August 2016 | $4.26 | $12.82 |
| July 2016 | $4.18 | $12.60 |
| June 2016 | $4.07 | $12.24 |
| May 2016 | $4.06 | $12.23 |
| April 2016 | $3.97 | $11.96 |
| March 2016 | $3.90 | $11.73 |
| February 2016 | $3.65 | $11 |
| January 2016 | $3.66 | $11.02 |
| December 2015 | $3.82 | $11.50 |
| November 2015 | $3.68 | $12.63 |
| October 2015 | $3.61 | $12.40 |
| September 2015 | $3.41 | $11.72 |
| August 2015 | $3.55 | $12.19 |
| July 2015 | $3.68 | $12.63 |
| June 2015 | $3.64 | $12.51 |
| May 2015 | $3.70 | $12.69 |
| April 2015 | $3.65 | $12.53 |
| March 2015 | $3.64 | $12.50 |
| February 2015 | $3.66 | $12.55 |
| January 2015 | $3.53 | $12.12 |
| December 2014 | $3.57 | $12.25 |
| November 2014 | $3.37 | $12.91 |
| October 2014 | $3.32 | $12.74 |
| September 2014 | $3.25 | $12.48 |
| August 2014 | $3.36 | $12.87 |
| July 2014 | $3.26 | $12.50 |
| June 2014 | $3.36 | $12.87 |
| May 2014 | $3.28 | $12.57 |
| April 2014 | $3.23 | $12.40 |
| March 2014 | $3.27 | $12.53 |
| February 2014 | $3.23 | $12.40 |
| January 2014 | $3.13 | $11.99 |
| December 2013 | $3.17 | $12.16 |
| November 2013 | $2.94 | $12.92 |
| October 2013 | $2.89 | $12.71 |
| September 2013 | $2.79 | $12.28 |
| August 2013 | $2.70 | $11.87 |
| July 2013 | $2.77 | $12.19 |
| June 2013 | $2.68 | $11.77 |
| May 2013 | $2.70 | $11.88 |
| April 2013 | $2.63 | $11.57 |
| March 2013 | $2.62 | $11.54 |
| February 2013 | $2.55 | $11.21 |
| January 2013 | $2.56 | $11.28 |
| December 2012 | $2.42 | $10.65 |
| November 2012 | $2.38 | $11.30 |
| October 2012 | $2.37 | $11.23 |
| September 2012 | $2.40 | $11.38 |
| August 2012 | $2.35 | $11.15 |
| July 2012 | $2.31 | $10.97 |
| June 2012 | $2.28 | $10.82 |
| May 2012 | $2.22 | $10.51 |
| April 2012 | $2.36 | $11.22 |
| March 2012 | $2.40 | $11.36 |
| February 2012 | $2.37 | $11.23 |
| January 2012 | $2.28 | $10.82 |
| December 2011 | $2.16 | $10.22 |
JSVTX
Price: $16.96
52 week price:
Dividend Yield: 8.37%
5-year range yield:
Forward Dividend Yield: 8.24%
Dividend Per Share: 1.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 75.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%