Janus Henderson Adaptive Global Allocation Fund - T Shares (JVGTX) NASDAQ

Currency In USD

JVGTX Historical Return

If you invested $1000 in Janus Henderson Adaptive Global Allocation Fund - T Shares (JVGTX) 10 years ago, it would be worth $1,671.74 as of June 23, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $913.12. This corresponds to total returns of 67.17%, -8.69%, respectively, with annualized returns of 5.27%, -1.8%.

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

JVGTX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 18, 2024	9.88	9.88	9.88	9.88	9.88
June 17, 2024	9.88	9.88	9.88	9.88	9.88
June 14, 2024	9.88	9.88	9.88	9.88	9.88
June 13, 2024	9.88	9.88	9.88	9.88	9.88
June 12, 2024	9.88	9.88	9.88	9.88	9.88
June 11, 2024	9.86	9.86	9.86	9.86	9.86
June 10, 2024	9.85	9.85	9.85	9.85	9.85
June 07, 2024	10.59	10.59	10.38	10.59	10.59
June 06, 2024	10.58	10.58	10.37	10.58	10.58
June 05, 2024	10.58	10.58	10.37	10.58	10.58
June 04, 2024	10.59	10.59	10.38	10.59	10.59
June 03, 2024	10.58	10.58	10.37	10.58	10.58
May 31, 2024	10.54	10.54	10.33	10.54	10.54
May 30, 2024	10.52	10.52	10.31	10.52	10.52
May 29, 2024	10.53	10.53	10.32	10.53	10.53
May 28, 2024	10.66	10.66	10.45	10.66	10.66
May 24, 2024	10.65	10.65	10.44	10.65	10.65
May 23, 2024	10.63	10.63	10.42	10.63	10.63
May 22, 2024	10.68	10.68	10.46	10.68	10.68
May 21, 2024	10.72	10.72	10.5	10.72	10.72
May 20, 2024	10.74	10.74	10.52	10.74	10.74
May 17, 2024	10.72	10.72	10.5	10.72	10.72
May 16, 2024	10.72	10.72	10.5	10.72	10.72
May 15, 2024	10.71	10.71	10.49	10.71	10.71
May 14, 2024	10.61	10.61	10.4	10.61	10.61
May 13, 2024	10.57	10.57	10.36	10.57	10.57
May 10, 2024	10.56	10.56	10.35	10.56	10.56
May 09, 2024	10.52	10.52	10.31	10.52	10.52
May 08, 2024	10.49	10.49	10.28	10.49	10.49
May 07, 2024	10.5	10.5	10.29	10.5	10.5
May 06, 2024	10.45	10.45	10.24	10.45	10.45
May 03, 2024	10.39	10.39	10.18	10.39	10.39
May 02, 2024	10.3	10.3	10.09	10.3	10.3
May 01, 2024	10.21	10.21	10	10.21	10.21
April 30, 2024	10.24	10.24	10.03	10.24	10.24
April 29, 2024	10.34	10.34	10.13	10.34	10.34
April 26, 2024	10.29	10.29	10.08	10.29	10.29
April 25, 2024	10.23	10.23	10.02	10.23	10.23
April 24, 2024	10.26	10.26	10.05	10.26	10.26
April 23, 2024	10.26	10.26	10.05	10.26	10.26
April 22, 2024	10.19	10.19	9.98	10.19	10.19
April 19, 2024	10.12	10.12	9.92	10.12	10.12
April 18, 2024	10.17	10.17	9.96	10.17	10.17
April 17, 2024	10.16	10.16	9.96	10.16	10.16
April 16, 2024	10.17	10.17	9.96	10.17	10.17
April 15, 2024	10.27	10.27	10.06	10.27	10.27
April 12, 2024	10.33	10.33	10.12	10.33	10.33
April 11, 2024	10.39	10.39	10.18	10.39	10.39
April 10, 2024	10.39	10.39	10.18	10.39	10.39
April 09, 2024	10.47	10.47	10.26	10.47	10.47
April 08, 2024	10.45	10.45	10.24	10.45	10.45
April 05, 2024	10.41	10.41	10.2	10.41	10.41
April 04, 2024	10.42	10.42	10.21	10.42	10.42
April 03, 2024	10.44	10.44	10.23	10.44	10.44
April 02, 2024	10.45	10.45	10.24	10.45	10.45
April 01, 2024	10.5	10.5	10.29	10.5	10.5
March 28, 2024	10.52	10.52	10.31	10.52	10.52
March 27, 2024	10.49	10.49	10.28	10.49	10.49
March 26, 2024	10.44	10.44	10.23	10.44	10.44
March 25, 2024	10.45	10.45	10.24	10.45	10.45