Janus Henderson Small-Mid Cap Value Fund - I Shares ( JVSIX) - Price History
Monthly price history for JVSIX (Janus Henderson Small-Mid Cap Value Fund - I Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.16 | $17.16 |
| July 2026 | $16.86 | $16.86 |
| June 2026 | $17.16 | $17.16 |
| May 2026 | $16.92 | $16.92 |
| April 2026 | $16.67 | $16.67 |
| March 2026 | $15.52 | $15.52 |
| February 2026 | $16.82 | $16.82 |
| January 2026 | $16.16 | $16.16 |
| December 2025 | $15.18 | $15.18 |
| November 2025 | $13.69 | $16.47 |
| October 2025 | $13.43 | $16.15 |
| September 2025 | $13.48 | $16.21 |
| August 2025 | $13.83 | $16.63 |
| July 2025 | $13.03 | $15.67 |
| June 2025 | $12.58 | $15.13 |
| May 2025 | $11.99 | $14.42 |
| April 2025 | $11.45 | $13.77 |
| March 2025 | $12.14 | $14.60 |
| February 2025 | $12.87 | $15.48 |
| January 2025 | $13.54 | $16.29 |
| December 2024 | $13.22 | $15.90 |
| November 2024 | $13.49 | $18.70 |
| October 2024 | $12.43 | $17.23 |
| September 2024 | $12.81 | $17.75 |
| August 2024 | $12.63 | $17.51 |
| July 2024 | $12.84 | $17.79 |
| June 2024 | $11.68 | $16.18 |
| May 2024 | $11.97 | $16.59 |
| April 2024 | $11.22 | $15.55 |
| March 2024 | $11.78 | $16.33 |
| February 2024 | $11.11 | $15.40 |
| January 2024 | $10.56 | $14.64 |
| December 2023 | $10.59 | $14.68 |
| November 2023 | $9.69 | $13.56 |
| October 2023 | $8.88 | $12.43 |
| September 2023 | $9.30 | $13.02 |
| August 2023 | $9.76 | $13.65 |
| July 2023 | $10.13 | $14.18 |
| June 2023 | $9.78 | $13.69 |
| May 2023 | $8.93 | $12.50 |
| April 2023 | $9.24 | $12.93 |
| March 2023 | $9.35 | $13.08 |
| February 2023 | $9.90 | $13.85 |
| January 2023 | $10.03 | $14.04 |
| December 2022 | $9.19 | $12.86 |
| November 2022 | $9.80 | $13.79 |
| October 2022 | $9.17 | $12.90 |
| September 2022 | $8.20 | $11.53 |
| August 2022 | $8.98 | $12.63 |
| July 2022 | $9.30 | $13.08 |
| June 2022 | $8.48 | $11.93 |
| May 2022 | $9.40 | $13.23 |
| April 2022 | $9.12 | $12.83 |
| March 2022 | $9.67 | $13.60 |
| February 2022 | $9.70 | $13.65 |
| January 2022 | $9.57 | $13.46 |
| December 2021 | $10.08 | $14.19 |
| November 2021 | $9.23 | $13.73 |
| October 2021 | $9.58 | $14.24 |
| September 2021 | $9.20 | $13.68 |
| August 2021 | $9.41 | $14 |
| July 2021 | $9.49 | $14.11 |
| June 2021 | $9.56 | $14.22 |
| May 2021 | $9.92 | $14.76 |
| April 2021 | $9.85 | $14.65 |
| March 2021 | $9.50 | $14.13 |
| February 2021 | $8.94 | $13.29 |
| January 2021 | $8.30 | $12.35 |
| December 2020 | $8.45 | $12.57 |
| November 2020 | $7.93 | $11.88 |
| October 2020 | $7.03 | $10.53 |
| September 2020 | $6.85 | $10.27 |
| August 2020 | $7.11 | $10.66 |
| July 2020 | $6.91 | $10.36 |
| June 2020 | $6.90 | $10.34 |
| May 2020 | $6.91 | $10.35 |
| April 2020 | $6.66 | $9.98 |
| March 2020 | $6.03 | $9.04 |
| February 2020 | $7.43 | $11.13 |
| January 2020 | $8.38 | $12.55 |
| December 2019 | $8.72 | $13.07 |
| November 2019 | $7.64 | $14.09 |
| October 2019 | $7.42 | $13.69 |
| September 2019 | $7.40 | $13.66 |
| August 2019 | $7.14 | $13.18 |
| July 2019 | $7.31 | $13.49 |
| June 2019 | $7.24 | $13.36 |
| May 2019 | $6.85 | $12.64 |
| April 2019 | $7.22 | $13.31 |
| March 2019 | $6.96 | $12.83 |
| February 2019 | $6.91 | $12.74 |
| January 2019 | $6.67 | $12.35 |
| December 2018 | $6.16 | $11.42 |
| November 2018 | $5.90 | $14.43 |
| October 2018 | $5.70 | $13.95 |
| September 2018 | $6.08 | $14.86 |
| August 2018 | $6.06 | $14.81 |
| July 2018 | $6.01 | $14.70 |
| June 2018 | $5.81 | $14.21 |
| May 2018 | $5.78 | $14.15 |
| April 2018 | $5.67 | $13.87 |
| March 2018 | $5.61 | $13.73 |
| February 2018 | $5.67 | $13.86 |
| January 2018 | $5.87 | $14.36 |
| December 2017 | $5.76 | $14.08 |
| November 2017 | $5.42 | $14.76 |
| October 2017 | $5.31 | $14.47 |
| September 2017 | $5.20 | $14.18 |
| August 2017 | $5.04 | $13.72 |
| July 2017 | $5.06 | $13.79 |
| June 2017 | $5.06 | $13.78 |
| May 2017 | $4.97 | $13.54 |
| April 2017 | $4.96 | $13.50 |
| March 2017 | $4.96 | $13.50 |
| February 2017 | $4.98 | $13.57 |
| January 2017 | $4.84 | $13.18 |
| December 2016 | $4.78 | $13.03 |
| November 2016 | $4.43 | $13.30 |
| October 2016 | $4.13 | $12.42 |
| September 2016 | $4.25 | $12.77 |
| August 2016 | $4.27 | $12.83 |
| July 2016 | $4.20 | $12.61 |
| June 2016 | $4.07 | $12.24 |
| May 2016 | $4.07 | $12.24 |
| April 2016 | $3.98 | $11.97 |
| March 2016 | $3.90 | $11.73 |
| February 2016 | $3.66 | $11.01 |
| January 2016 | $3.67 | $11.02 |
| December 2015 | $3.82 | $11.49 |
| November 2015 | $3.68 | $12.66 |
| October 2015 | $3.62 | $12.44 |
| September 2015 | $3.42 | $11.75 |
| August 2015 | $3.56 | $12.22 |
| July 2015 | $3.68 | $12.66 |
| June 2015 | $3.65 | $12.54 |
| May 2015 | $3.70 | $12.72 |
| April 2015 | $3.65 | $12.55 |
| March 2015 | $3.64 | $12.52 |
| February 2015 | $3.66 | $12.58 |
| January 2015 | $3.54 | $12.15 |
| December 2014 | $3.57 | $12.28 |
| November 2014 | $3.37 | $12.96 |
| October 2014 | $3.32 | $12.78 |
| September 2014 | $3.26 | $12.52 |
| August 2014 | $3.36 | $12.91 |
| July 2014 | $3.26 | $12.53 |
| June 2014 | $3.35 | $12.90 |
| May 2014 | $3.27 | $12.59 |
| April 2014 | $3.23 | $12.43 |
| March 2014 | $3.26 | $12.55 |
| February 2014 | $3.23 | $12.42 |
| January 2014 | $3.12 | $12.01 |
| December 2013 | $3.17 | $12.18 |
| November 2013 | $2.93 | $12.96 |
| October 2013 | $2.88 | $12.75 |
| September 2013 | $2.79 | $12.32 |
| August 2013 | $2.69 | $11.90 |
| July 2013 | $2.76 | $12.22 |
| June 2013 | $2.67 | $11.80 |
| May 2013 | $2.69 | $11.90 |
| April 2013 | $2.62 | $11.60 |
| March 2013 | $2.62 | $11.56 |
| February 2013 | $2.54 | $11.23 |
| January 2013 | $2.55 | $11.29 |
| December 2012 | $2.41 | $10.66 |
| November 2012 | $2.37 | $11.32 |
| October 2012 | $2.36 | $11.25 |
| September 2012 | $2.39 | $11.41 |
| August 2012 | $2.34 | $11.17 |
| July 2012 | $2.30 | $10.98 |
| June 2012 | $2.27 | $10.83 |
| May 2012 | $2.20 | $10.52 |
| April 2012 | $2.35 | $11.23 |
| March 2012 | $2.38 | $11.37 |
| February 2012 | $2.35 | $11.23 |
| January 2012 | $2.27 | $10.82 |
| December 2011 | $2.14 | $10.23 |
JVSIX
Price: $17.16
52 week price:
Dividend Yield: 8.07%
5-year range yield:
Forward Dividend Yield: 8.23%
Dividend Per Share: 1.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 74.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%