Janus Henderson Small Cap Value Fund (JDSRX) NASDAQ

24.82

+0.23(+0.94%)

Updated at June 02 04:00PM

Currency In USD

JDSRX Historical Return

If you invested $1000 in Janus Henderson Small Cap Value Fund (JDSRX) 10 years ago, it would be worth $2,019.53 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,274.78, while $1000 invested 1 year ago would be worth $1,264.39. This corresponds to total returns of 101.95%, 27.48%, 26.44%, respectively, with annualized returns of 7.28%, 4.97%, 26.44%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

JDSRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202624.5924.5924.5924.5924.590
June 01, 202624.8324.8324.8324.8324.830
May 29, 202625.0125.0125.0125.0125.010
May 28, 202625.0525.0525.0525.0525.050
May 27, 202625.0825.0825.0825.0825.080
May 26, 202624.8524.8524.8524.8524.850
May 22, 202624.824.824.824.824.80
May 21, 202624.7524.7524.7524.7524.750
May 20, 202624.3224.3224.3224.3224.320
May 19, 202624.4724.4724.4724.4724.470
May 18, 202624.3824.3824.3824.3824.380
May 15, 202624.6724.6724.6724.6724.670
May 14, 202624.5124.5124.5124.5124.510
May 13, 202624.5824.5824.5824.5824.580
May 12, 202624.7424.7424.7424.7424.740
May 11, 202624.9124.9124.9124.9124.910
May 08, 202624.7424.7424.7424.7424.740
May 07, 202625.0425.0425.0425.0425.040
May 06, 202624.8824.8824.8824.8824.880
May 05, 202624.5324.5324.5324.5324.530
May 04, 202624.7924.7924.7924.7924.790
May 01, 202624.9324.9324.9324.9324.930
April 30, 202624.4424.4424.4424.4424.440
April 29, 202624.8124.8124.8124.8124.810
April 28, 202624.9124.9124.9124.9124.910
April 27, 202624.8424.8424.8424.8424.840
April 24, 202624.8224.8224.8224.8224.820
April 23, 202624.6824.6824.6824.6824.680
April 22, 202624.7724.7724.7724.7724.770
April 21, 202624.9924.9924.9924.9924.990
April 20, 202624.9424.9424.9424.9424.940
April 17, 202624.4224.4224.4224.4224.420
April 16, 202624.4924.4924.4924.4924.490
April 15, 202624.6424.6424.6424.6424.640
April 14, 202624.524.524.524.524.50
April 13, 202624.3524.3524.3524.3524.350
April 10, 202624.4824.4824.4824.4824.480
April 09, 202624.2324.2324.2324.2324.230
April 08, 202623.6323.6323.6323.6323.630
April 07, 202623.6323.6323.6323.6323.630
April 06, 202623.4323.4323.5523.4323.430
April 02, 202623.423.423.4323.423.40
April 01, 202623.2523.2523.423.2523.250
March 31, 202622.7822.7823.2522.7822.780
March 30, 202622.8522.8522.7822.8522.850
March 27, 202623.1823.1822.8523.1823.180
March 26, 202623.3723.3723.1823.3723.370
March 25, 202623.1923.1923.3723.1923.190
March 24, 202622.9722.9723.1922.9722.970
March 23, 202622.5222.5222.9722.5222.520
March 20, 202622.8922.8922.5222.8922.890
March 19, 202622.8122.8122.8922.8122.810
March 18, 202623.1723.1722.8123.1723.170
March 17, 202623.0623.0623.1723.0623.060
March 16, 202622.922.923.0622.922.90
March 13, 202622.9222.9222.922.9222.920
March 12, 202623.3223.3222.9223.3223.320
March 11, 202623.3623.3623.3223.3623.360
March 10, 202623.4523.4523.3623.4523.450
March 09, 202623.4523.4523.4523.4523.450
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