Janus Henderson Small Cap Value Fund (JDSRX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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JDSRX Historical Return
If you invested $1000 in Janus Henderson Small Cap Value Fund (JDSRX) 10 years ago, it would be worth $1,892.91 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,307.61, while $1000 invested 1 year ago would be worth $1,120.38. This corresponds to total returns of 89.29%, 30.76%, 12.04%, respectively, with annualized returns of 6.59%, 5.51%, 12.04%.
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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JDSRX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | 0 |
| September 30, 2026 | 24.6 | 24.6 | 24.6 | 24.6 | 24.6 | 0 |
| September 29, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0 |
| September 28, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 0 |
| September 25, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0 |
| September 24, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| September 23, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0 |
| September 22, 2026 | 25.05 | 25.12 | 25.12 | 25.12 | 25.05 | 0 |
| September 21, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| September 18, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| September 17, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| September 16, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| September 15, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| September 11, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| September 10, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | 0 |
| September 09, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0 |
| September 08, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0 |
| September 04, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0 |
| September 03, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| September 02, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0 |
| September 01, 2026 | 26 | 26 | 26 | 26 | 26 | 0 |
| August 31, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0 |
| August 28, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0 |
| August 27, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0 |
| August 26, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| August 25, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| August 24, 2026 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 0 |
| August 21, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0 |
| August 20, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| August 19, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | 0 |
| August 18, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 0 |
| August 17, 2026 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0 |
| August 14, 2026 | 26.61 | 26.78 | 26.78 | 26.78 | 26.61 | 0 |
| August 13, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0 |
| August 12, 2026 | 26.61 | 26.66 | 26.66 | 26.66 | 26.61 | 0 |
| August 11, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0 |
| August 10, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| August 07, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| August 06, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | 0 |
| August 05, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0 |
| August 04, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 0 |
| August 03, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| July 31, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0 |
| July 30, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0 |
| July 29, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0 |
| July 28, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| July 27, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 0 |
| July 24, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0 |
| July 23, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0 |
| July 22, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| July 21, 2026 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 0 |
| July 20, 2026 | 26.3 | 26.3 | 26.3 | 26.3 | 26.3 | 0 |
| July 17, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0 |
| July 16, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| July 15, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0 |
| July 14, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| July 13, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0 |
| July 10, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 0 |
| July 09, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0 |
| July 08, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0 |
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