Janus Henderson Developed World Bond Fund Class S (HFASX) NASDAQ
7.81
+0.0100003(+0.13%)
Currency In USD
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- Statistics
- Historical Data
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HFASX Historical Return
If you invested $1000 in Janus Henderson Developed World Bond Fund Class S (HFASX) since IPO date, it would be worth $1,132.08 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $945.45, while $1000 invested 1 year ago would be worth $1,034.48. This corresponds to total returns of 13.21%, -5.45%, 3.45%, respectively, with annualized returns of 1.39%, -1.11%, 3.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
HFASX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| June 01, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| May 29, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0 |
| May 28, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| May 27, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0 |
| May 26, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| May 22, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0 |
| May 21, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0 |
| May 20, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| May 19, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0 |
| May 18, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | 0 |
| May 15, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| May 14, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0 |
| May 13, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0 |
| May 12, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| May 11, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0 |
| May 08, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| May 07, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| May 06, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0 |
| May 05, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0 |
| May 04, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| May 01, 2026 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 0 |
| April 30, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| April 29, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0 |
| April 28, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| April 27, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| April 24, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| April 23, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0 |
| April 22, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0 |
| April 21, 2026 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 0 |
| April 20, 2026 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 0 |
| April 17, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0 |
| April 16, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| April 15, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
| April 14, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| April 13, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | 0 |
| April 10, 2026 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 0 |
| April 09, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0 |
| April 08, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| April 07, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| April 06, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| April 02, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0 |
| April 01, 2026 | 7.73 | 7.73 | 7.76 | 7.73 | 7.73 | 0 |
| March 31, 2026 | 7.74 | 7.74 | 7.73 | 7.74 | 7.74 | 0 |
| March 30, 2026 | 7.73 | 7.73 | 7.74 | 7.73 | 7.73 | 0 |
| March 27, 2026 | 7.74 | 7.74 | 7.73 | 7.74 | 7.74 | 0 |
| March 26, 2026 | 7.77 | 7.77 | 7.74 | 7.77 | 7.77 | 0 |
| March 25, 2026 | 7.75 | 7.75 | 7.77 | 7.75 | 7.75 | 0 |
| March 24, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| March 23, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0 |
| March 20, 2026 | 7.78 | 7.78 | 7.75 | 7.78 | 7.78 | 0 |
| March 19, 2026 | 7.79 | 7.79 | 7.78 | 7.79 | 7.79 | 0 |
| March 18, 2026 | 7.8 | 7.8 | 7.79 | 7.8 | 7.8 | 0 |
| March 17, 2026 | 7.79 | 7.79 | 7.8 | 7.79 | 7.79 | 0 |
| March 16, 2026 | 7.78 | 7.78 | 7.79 | 7.78 | 7.78 | 0 |
| March 13, 2026 | 7.79 | 7.79 | 7.78 | 7.79 | 7.79 | 0 |
| March 12, 2026 | 7.81 | 7.81 | 7.79 | 7.81 | 7.81 | 0 |
| March 11, 2026 | 7.84 | 7.84 | 7.81 | 7.84 | 7.84 | 0 |
| March 10, 2026 | 7.82 | 7.82 | 7.84 | 7.82 | 7.82 | 0 |
| March 09, 2026 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0 |
