Janus Henderson Small-Mid Cap Value Fund ( JVSAX) - Price History
Monthly price history for JVSAX (Janus Henderson Small-Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.66 | $16.66 |
| May 2026 | $16.64 | $16.64 |
| April 2026 | $16.32 | $16.32 |
| March 2026 | $15.20 | $15.20 |
| February 2026 | $16.47 | $16.47 |
| January 2026 | $15.83 | $15.83 |
| December 2025 | $14.88 | $14.88 |
| November 2025 | $13.40 | $16.13 |
| October 2025 | $13.14 | $15.82 |
| September 2025 | $13.20 | $15.89 |
| August 2025 | $13.54 | $16.30 |
| July 2025 | $12.76 | $15.36 |
| June 2025 | $12.32 | $14.84 |
| May 2025 | $11.74 | $14.14 |
| April 2025 | $11.22 | $13.51 |
| March 2025 | $11.90 | $14.33 |
| February 2025 | $12.61 | $15.19 |
| January 2025 | $13.29 | $16 |
| December 2024 | $12.96 | $15.61 |
| November 2024 | $13.22 | $18.34 |
| October 2024 | $12.18 | $16.90 |
| September 2024 | $12.55 | $17.42 |
| August 2024 | $12.39 | $17.19 |
| July 2024 | $12.58 | $17.46 |
| June 2024 | $11.45 | $15.89 |
| May 2024 | $11.74 | $16.29 |
| April 2024 | $11 | $15.27 |
| March 2024 | $11.56 | $16.05 |
| February 2024 | $10.91 | $15.14 |
| January 2024 | $10.38 | $14.40 |
| December 2023 | $10.40 | $14.44 |
| November 2023 | $9.52 | $13.30 |
| October 2023 | $8.72 | $12.19 |
| September 2023 | $9.14 | $12.78 |
| August 2023 | $9.59 | $13.41 |
| July 2023 | $9.97 | $13.93 |
| June 2023 | $9.62 | $13.45 |
| May 2023 | $8.79 | $12.28 |
| April 2023 | $9.09 | $12.71 |
| March 2023 | $9.20 | $12.86 |
| February 2023 | $9.74 | $13.62 |
| January 2023 | $9.88 | $13.81 |
| December 2022 | $9.05 | $12.65 |
| November 2022 | $9.65 | $13.53 |
| October 2022 | $9.03 | $12.66 |
| September 2022 | $8.08 | $11.32 |
| August 2022 | $8.85 | $12.40 |
| July 2022 | $9.17 | $12.85 |
| June 2022 | $8.36 | $11.72 |
| May 2022 | $9.27 | $13 |
| April 2022 | $9 | $12.61 |
| March 2022 | $9.54 | $13.37 |
| February 2022 | $9.57 | $13.42 |
| January 2022 | $9.45 | $13.24 |
| December 2021 | $9.96 | $13.96 |
| November 2021 | $9.11 | $13.48 |
| October 2021 | $9.46 | $14 |
| September 2021 | $9.08 | $13.44 |
| August 2021 | $9.30 | $13.76 |
| July 2021 | $9.38 | $13.87 |
| June 2021 | $9.45 | $13.98 |
| May 2021 | $9.81 | $14.52 |
| April 2021 | $9.74 | $14.41 |
| March 2021 | $9.40 | $13.90 |
| February 2021 | $8.84 | $13.08 |
| January 2021 | $8.22 | $12.16 |
| December 2020 | $8.36 | $12.37 |
| November 2020 | $7.85 | $11.68 |
| October 2020 | $6.96 | $10.35 |
| September 2020 | $6.79 | $10.10 |
| August 2020 | $7.04 | $10.48 |
| July 2020 | $6.84 | $10.18 |
| June 2020 | $6.83 | $10.17 |
| May 2020 | $6.84 | $10.18 |
| April 2020 | $6.60 | $9.82 |
| March 2020 | $5.98 | $8.90 |
| February 2020 | $7.36 | $10.96 |
| January 2020 | $8.30 | $12.35 |
| December 2019 | $8.65 | $12.87 |
| November 2019 | $7.56 | $13.88 |
| October 2019 | $7.35 | $13.48 |
| September 2019 | $7.34 | $13.46 |
| August 2019 | $7.08 | $12.99 |
| July 2019 | $7.25 | $13.30 |
| June 2019 | $7.18 | $13.17 |
| May 2019 | $6.79 | $12.46 |
| April 2019 | $7.15 | $13.12 |
| March 2019 | $6.90 | $12.66 |
| February 2019 | $6.84 | $12.56 |
| January 2019 | $6.64 | $12.19 |
| December 2018 | $6.14 | $11.27 |
| November 2018 | $5.86 | $14.33 |
| October 2018 | $5.68 | $13.87 |
| September 2018 | $6.05 | $14.78 |
| August 2018 | $6.02 | $14.72 |
| July 2018 | $5.98 | $14.61 |
| June 2018 | $5.78 | $14.13 |
| May 2018 | $5.76 | $14.08 |
| April 2018 | $5.65 | $13.80 |
| March 2018 | $5.59 | $13.66 |
| February 2018 | $5.65 | $13.80 |
| January 2018 | $5.85 | $14.30 |
| December 2017 | $5.74 | $14.02 |
| November 2017 | $5.40 | $14.67 |
| October 2017 | $5.30 | $14.38 |
| September 2017 | $5.19 | $14.09 |
| August 2017 | $5.02 | $13.64 |
| July 2017 | $5.05 | $13.71 |
| June 2017 | $5.05 | $13.71 |
| May 2017 | $4.96 | $13.47 |
| April 2017 | $4.95 | $13.43 |
| March 2017 | $4.95 | $13.44 |
| February 2017 | $4.98 | $13.51 |
| January 2017 | $4.84 | $13.13 |
| December 2016 | $4.78 | $12.97 |
| November 2016 | $4.42 | $13.25 |
| October 2016 | $4.13 | $12.37 |
| September 2016 | $4.25 | $12.72 |
| August 2016 | $4.27 | $12.79 |
| July 2016 | $4.19 | $12.56 |
| June 2016 | $4.07 | $12.20 |
| May 2016 | $4.07 | $12.20 |
| April 2016 | $3.99 | $11.94 |
| March 2016 | $3.91 | $11.71 |
| February 2016 | $3.67 | $10.98 |
| January 2016 | $3.67 | $11 |
| December 2015 | $3.83 | $11.48 |
| November 2015 | $3.69 | $12.61 |
| October 2015 | $3.62 | $12.39 |
| September 2015 | $3.42 | $11.71 |
| August 2015 | $3.56 | $12.18 |
| July 2015 | $3.69 | $12.62 |
| June 2015 | $3.66 | $12.50 |
| May 2015 | $3.71 | $12.68 |
| April 2015 | $3.66 | $12.52 |
| March 2015 | $3.66 | $12.50 |
| February 2015 | $3.67 | $12.55 |
| January 2015 | $3.55 | $12.13 |
| December 2014 | $3.59 | $12.26 |
| November 2014 | $3.38 | $12.88 |
| October 2014 | $3.34 | $12.71 |
| September 2014 | $3.27 | $12.46 |
| August 2014 | $3.37 | $12.85 |
| July 2014 | $3.28 | $12.48 |
| June 2014 | $3.37 | $12.85 |
| May 2014 | $3.30 | $12.55 |
| April 2014 | $3.25 | $12.39 |
| March 2014 | $3.29 | $12.52 |
| February 2014 | $3.25 | $12.39 |
| January 2014 | $3.15 | $11.98 |
| December 2013 | $3.19 | $12.16 |
| November 2013 | $2.96 | $12.89 |
| October 2013 | $2.91 | $12.69 |
| September 2013 | $2.81 | $12.27 |
| August 2013 | $2.72 | $11.86 |
| July 2013 | $2.79 | $12.18 |
| June 2013 | $2.70 | $11.76 |
| May 2013 | $2.72 | $11.87 |
| April 2013 | $2.65 | $11.57 |
| March 2013 | $2.64 | $11.53 |
| February 2013 | $2.57 | $11.21 |
| January 2013 | $2.58 | $11.27 |
| December 2012 | $2.44 | $10.64 |
| November 2012 | $2.40 | $11.29 |
| October 2012 | $2.39 | $11.23 |
| September 2012 | $2.42 | $11.38 |
| August 2012 | $2.37 | $11.15 |
| July 2012 | $2.33 | $10.96 |
| June 2012 | $2.30 | $10.82 |
| May 2012 | $2.24 | $10.51 |
| April 2012 | $2.39 | $11.22 |
| March 2012 | $2.42 | $11.37 |
| February 2012 | $2.39 | $11.23 |
| January 2012 | $2.30 | $10.82 |
| December 2011 | $2.17 | $10.22 |
JVSAX
Price: $16.66
52 week price:
Dividend Yield: 8.24%
5-year range yield:
Forward Dividend Yield: 8.24%
Dividend Per Share: 1.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 77.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%