Janus Henderson International Dividend Fund - T Shares (HDTVX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
HDTVX Historical Return
If you invested $1000 in Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) since IPO date, it would be worth $2,379.89 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,805.08, while $1000 invested 1 year ago would be worth $1,275.45. This corresponds to total returns of 137.99%, 80.51%, 27.54%, respectively, with annualized returns of 9.92%, 12.53%, 27.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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HDTVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| July 30, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| July 29, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0 |
| July 28, 2026 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 0 |
| July 27, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| July 23, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0 |
| July 22, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 0 |
| July 21, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| July 20, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0 |
| July 17, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0 |
| July 16, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
| July 15, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0 |
| July 14, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0 |
| July 13, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0 |
| July 10, 2026 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0 |
| July 09, 2026 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 0 |
| July 08, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| July 07, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0 |
| July 06, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| July 02, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| July 01, 2026 | 21 | 21 | 21 | 21 | 21 | 0 |
| June 30, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0 |
| June 29, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| June 26, 2026 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 0 |
| June 25, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0 |
| June 24, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0 |
| June 23, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 0 |
| June 22, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| June 18, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0 |
| June 17, 2026 | 21.1 | 21.1 | 21.1 | 21.1 | 21.1 | 0 |
| June 16, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0 |
| June 15, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0 |
| June 12, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0 |
| June 11, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| June 10, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0 |
| June 09, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0 |
| June 08, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0 |
| June 05, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0 |
| June 04, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0 |
| June 03, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0 |
| June 02, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0 |
| June 01, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0 |
| May 29, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0 |
| May 28, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0 |
| May 27, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0 |
| May 26, 2026 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 | 0 |
| May 22, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0 |
| May 21, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 0 |
| May 20, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| May 19, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0 |
| May 18, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0 |
| May 15, 2026 | 20 | 20 | 20 | 20 | 20 | 0 |
| May 14, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0 |
| May 13, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0 |
| May 12, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| May 11, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0 |
| May 08, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0 |
| May 07, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0 |
| May 06, 2026 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0 |
| May 05, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0 |
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