Janus Henderson Venture Fund Class S ( JVTSX) - Price History
Monthly price history for JVTSX (Janus Henderson Venture Fund Class S)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $92.80 | $92.80 |
| July 2026 | $88.76 | $88.76 |
| June 2026 | $92.07 | $92.07 |
| May 2026 | $86.46 | $86.46 |
| April 2026 | $84.24 | $84.24 |
| March 2026 | $76.08 | $76.08 |
| February 2026 | $79.69 | $79.69 |
| January 2026 | $79.81 | $79.81 |
| December 2025 | $78.32 | $78.32 |
| November 2025 | $73.79 | $83.21 |
| October 2025 | $72.42 | $81.67 |
| September 2025 | $71.32 | $80.42 |
| August 2025 | $70.95 | $80.01 |
| July 2025 | $68.81 | $77.60 |
| June 2025 | $67.08 | $75.64 |
| May 2025 | $64.38 | $72.60 |
| April 2025 | $62.20 | $70.14 |
| March 2025 | $61.92 | $69.83 |
| February 2025 | $67.40 | $76 |
| January 2025 | $70.79 | $79.83 |
| December 2024 | $67.82 | $76.48 |
| November 2024 | $67.34 | $87.85 |
| October 2024 | $61.60 | $80.36 |
| September 2024 | $62.82 | $81.96 |
| August 2024 | $62.86 | $82.01 |
| July 2024 | $62.77 | $81.89 |
| June 2024 | $59.10 | $77.11 |
| May 2024 | $58.79 | $76.70 |
| April 2024 | $55.93 | $72.97 |
| March 2024 | $59.20 | $77.24 |
| February 2024 | $57.69 | $75.27 |
| January 2024 | $54.68 | $71.34 |
| December 2023 | $55.36 | $72.23 |
| November 2023 | $47.02 | $69.35 |
| October 2023 | $42.26 | $62.32 |
| September 2023 | $46.35 | $68.36 |
| August 2023 | $49.45 | $72.93 |
| July 2023 | $51.73 | $76.30 |
| June 2023 | $50.10 | $73.89 |
| May 2023 | $46.54 | $68.64 |
| April 2023 | $47.48 | $70.03 |
| March 2023 | $48.40 | $71.38 |
| February 2023 | $48.92 | $72.15 |
| January 2023 | $49.57 | $73.11 |
| December 2022 | $44.91 | $66.24 |
| November 2022 | $45.11 | $73.29 |
| October 2022 | $43.72 | $71.03 |
| September 2022 | $40.20 | $65.32 |
| August 2022 | $43.79 | $71.15 |
| July 2022 | $45.11 | $73.30 |
| June 2022 | $40.95 | $66.53 |
| May 2022 | $43.85 | $71.25 |
| April 2022 | $44.55 | $72.38 |
| March 2022 | $49.02 | $79.65 |
| February 2022 | $50.61 | $82.23 |
| January 2022 | $50.15 | $81.48 |
| December 2021 | $56.56 | $91.89 |
| November 2021 | $47.97 | $102.95 |
| October 2021 | $50.74 | $108.90 |
| September 2021 | $48.69 | $104.51 |
| August 2021 | $49.73 | $106.73 |
| July 2021 | $48.83 | $104.81 |
| June 2021 | $48.31 | $103.68 |
| May 2021 | $46.72 | $100.28 |
| April 2021 | $47.85 | $102.70 |
| March 2021 | $46.28 | $99.33 |
| February 2021 | $47.30 | $101.51 |
| January 2021 | $45.80 | $98.29 |
| December 2020 | $45.53 | $97.73 |
| November 2020 | $39.77 | $96.05 |
| October 2020 | $34.19 | $82.58 |
| September 2020 | $33.52 | $80.97 |
| August 2020 | $34.50 | $83.34 |
| July 2020 | $32.66 | $78.88 |
| June 2020 | $31.35 | $75.73 |
| May 2020 | $30.55 | $73.79 |
| April 2020 | $27.89 | $67.37 |
| March 2020 | $24.20 | $58.44 |
| February 2020 | $29.65 | $71.62 |
| January 2020 | $32.30 | $78.02 |
| December 2019 | $32.64 | $78.84 |
| November 2019 | $30.99 | $81.21 |
| October 2019 | $29.33 | $76.86 |
| September 2019 | $28.94 | $75.85 |
| August 2019 | $29.01 | $76.02 |
| July 2019 | $30.16 | $79.05 |
| June 2019 | $29.96 | $78.52 |
| May 2019 | $28.24 | $74.01 |
| April 2019 | $29.86 | $78.26 |
| March 2019 | $28.98 | $75.94 |
| February 2019 | $28.79 | $75.45 |
| January 2019 | $26.68 | $69.92 |
| December 2018 | $24.02 | $62.96 |
| November 2018 | $24.14 | $78.28 |
| October 2018 | $23.87 | $77.43 |
| September 2018 | $27 | $87.56 |
| August 2018 | $27.38 | $88.81 |
| July 2018 | $25.83 | $83.77 |
| June 2018 | $25.59 | $82.99 |
| May 2018 | $25.30 | $82.06 |
| April 2018 | $23.80 | $77.18 |
| March 2018 | $23.87 | $77.43 |
| February 2018 | $23.66 | $76.74 |
| January 2018 | $24.15 | $78.33 |
| December 2017 | $23.06 | $74.80 |
| November 2017 | $21.77 | $78.78 |
| October 2017 | $21.45 | $77.61 |
| September 2017 | $20.98 | $75.92 |
| August 2017 | $20.18 | $73.03 |
| July 2017 | $20.03 | $72.48 |
| June 2017 | $19.92 | $72.08 |
| May 2017 | $19.32 | $69.90 |
| April 2017 | $19.13 | $69.22 |
| March 2017 | $18.76 | $67.90 |
| February 2017 | $18.64 | $67.43 |
| January 2017 | $18.02 | $65.20 |
| December 2016 | $17.61 | $63.71 |
| November 2016 | $17.28 | $64.79 |
| October 2016 | $16.49 | $61.83 |
| September 2016 | $17.49 | $65.61 |
| August 2016 | $17.47 | $65.52 |
| July 2016 | $17.18 | $64.42 |
| June 2016 | $16.25 | $60.93 |
| May 2016 | $16.22 | $60.84 |
| April 2016 | $15.78 | $59.19 |
| March 2016 | $15.56 | $58.36 |
| February 2016 | $14.47 | $54.27 |
| January 2016 | $14.69 | $55.10 |
| December 2015 | $16.19 | $60.71 |
| November 2015 | $16.16 | $66.48 |
| October 2015 | $15.55 | $63.95 |
| September 2015 | $14.65 | $60.24 |
| August 2015 | $15.48 | $63.65 |
| July 2015 | $16.73 | $68.82 |
| June 2015 | $16.68 | $68.59 |
| May 2015 | $16.50 | $67.87 |
| April 2015 | $15.83 | $65.11 |
| March 2015 | $16.33 | $67.18 |
| February 2015 | $16.22 | $66.70 |
| January 2015 | $15.01 | $61.74 |
| December 2014 | $15.63 | $64.28 |
| November 2014 | $13.39 | $69.54 |
| October 2014 | $13.06 | $67.85 |
| September 2014 | $12.25 | $63.63 |
| August 2014 | $12.73 | $66.11 |
| July 2014 | $12.24 | $63.60 |
| June 2014 | $12.77 | $66.35 |
| May 2014 | $12.08 | $62.72 |
| April 2014 | $11.78 | $61.21 |
| March 2014 | $12.18 | $63.29 |
| February 2014 | $12.28 | $63.81 |
| January 2014 | $12.02 | $62.45 |
| December 2013 | $12.52 | $65.06 |
| November 2013 | $9.97 | $73.91 |
| October 2013 | $9.57 | $70.91 |
| September 2013 | $9.52 | $70.57 |
| August 2013 | $8.93 | $66.19 |
| July 2013 | $8.96 | $66.39 |
| June 2013 | $8.52 | $63.11 |
| May 2013 | $8.49 | $62.95 |
| April 2013 | $8.25 | $61.15 |
| March 2013 | $8.11 | $60.09 |
| February 2013 | $7.77 | $57.57 |
| January 2013 | $7.77 | $57.57 |
| December 2012 | $7.30 | $54.13 |
| November 2012 | $6.37 | $59.16 |
| October 2012 | $6.35 | $58.98 |
| September 2012 | $6.48 | $60.25 |
| August 2012 | $6.33 | $58.86 |
| July 2012 | $6.25 | $58.11 |
| June 2012 | $6.28 | $58.37 |
| May 2012 | $6.05 | $56.26 |
| April 2012 | $6.46 | $60.01 |
| March 2012 | $6.38 | $59.24 |
| February 2012 | $6.19 | $57.54 |
| January 2012 | $5.97 | $55.45 |
| December 2011 | $5.60 | $52.07 |
| November 2011 | $5.14 | $56.25 |
| October 2011 | $5.16 | $56.45 |
| September 2011 | $4.59 | $50.15 |
| August 2011 | $5.03 | $54.99 |
| July 2011 | $5.44 | $59.55 |
| June 2011 | $5.60 | $61.27 |
| May 2011 | $5.66 | $61.86 |
JVTSX
Price: $92.80
52 week price:
Dividend Yield: 5.14%
5-year range yield:
Forward Dividend Yield: 5.11%
Dividend Per Share: 4.73 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: 18.24%
DGR5: 19.94%
DGR10: 30.00%