Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Janus Henderson Dividend & Income Builder Fund - T Shares (HDTVX) since IPO date, it would be worth $2,363.13 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,815.45, while $1000 invested 1 year ago would be worth $1,290.42. This corresponds to total returns of 136.31%, 81.55%, 29.04%, respectively, with annualized returns of 9.97%, 12.66%, 29.04%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 04, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0 |
| May 01, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0 |
| April 30, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0 |
| April 29, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0 |
| April 28, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0 |
| April 27, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0 |
| April 24, 2026 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 0 |
| April 23, 2026 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 | 0 |
| April 22, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0 |
| April 21, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0 |
| April 20, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0 |
| April 17, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 0 |
| April 16, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0 |
| April 15, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0 |
| April 14, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0 |
| April 13, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0 |
| April 10, 2026 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0 |
| April 09, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0 |
| April 08, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0 |
| April 07, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0 |
| April 06, 2026 | 18.53 | 18.53 | 18.59 | 18.53 | 18.53 | 0 |
| April 02, 2026 | 18.64 | 18.64 | 18.53 | 18.64 | 18.64 | 0 |
| April 01, 2026 | 18.38 | 18.38 | 18.64 | 18.38 | 18.38 | 0 |
| March 31, 2026 | 18.01 | 18.01 | 18.38 | 18.01 | 18.01 | 0 |
| March 30, 2026 | 17.95 | 17.95 | 18.01 | 17.95 | 17.95 | 0 |
| March 27, 2026 | 18.1 | 18.1 | 17.95 | 18.1 | 18.1 | 0 |
| March 26, 2026 | 18.45 | 18.45 | 18.1 | 18.45 | 18.45 | 0 |