Janus Henderson Adaptive Global Allocation Fund - T Shares (JVGTX) NASDAQ
Currency In USD
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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.
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JVGTX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| June 17, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| June 14, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| June 13, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| June 12, 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| June 11, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0 |
| June 10, 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| June 07, 2024 | 10.59 | 10.59 | 10.38 | 10.59 | 10.59 | 0 |
| June 06, 2024 | 10.58 | 10.58 | 10.37 | 10.58 | 10.58 | 0 |
| June 05, 2024 | 10.58 | 10.58 | 10.37 | 10.58 | 10.58 | 0 |
| June 04, 2024 | 10.59 | 10.59 | 10.38 | 10.59 | 10.59 | 0 |
| June 03, 2024 | 10.58 | 10.58 | 10.37 | 10.58 | 10.58 | 0 |
| May 31, 2024 | 10.54 | 10.54 | 10.33 | 10.54 | 10.54 | 0 |
| May 30, 2024 | 10.52 | 10.52 | 10.31 | 10.52 | 10.52 | 0 |
| May 29, 2024 | 10.53 | 10.53 | 10.32 | 10.53 | 10.53 | 0 |
| May 28, 2024 | 10.66 | 10.66 | 10.45 | 10.66 | 10.66 | 0 |
| May 24, 2024 | 10.65 | 10.65 | 10.44 | 10.65 | 10.65 | 0 |
| May 23, 2024 | 10.63 | 10.63 | 10.42 | 10.63 | 10.63 | 0 |
| May 22, 2024 | 10.68 | 10.68 | 10.46 | 10.68 | 10.68 | 0 |
| May 21, 2024 | 10.72 | 10.72 | 10.5 | 10.72 | 10.72 | 0 |
| May 20, 2024 | 10.74 | 10.74 | 10.52 | 10.74 | 10.74 | 0 |
| May 17, 2024 | 10.72 | 10.72 | 10.5 | 10.72 | 10.72 | 0 |
| May 16, 2024 | 10.72 | 10.72 | 10.5 | 10.72 | 10.72 | 0 |
| May 15, 2024 | 10.71 | 10.71 | 10.49 | 10.71 | 10.71 | 0 |
| May 14, 2024 | 10.61 | 10.61 | 10.4 | 10.61 | 10.61 | 0 |
| May 13, 2024 | 10.57 | 10.57 | 10.36 | 10.57 | 10.57 | 0 |
| May 10, 2024 | 10.56 | 10.56 | 10.35 | 10.56 | 10.56 | 0 |
| May 09, 2024 | 10.52 | 10.52 | 10.31 | 10.52 | 10.52 | 0 |
| May 08, 2024 | 10.49 | 10.49 | 10.28 | 10.49 | 10.49 | 0 |
| May 07, 2024 | 10.5 | 10.5 | 10.29 | 10.5 | 10.5 | 0 |
| May 06, 2024 | 10.45 | 10.45 | 10.24 | 10.45 | 10.45 | 0 |
| May 03, 2024 | 10.39 | 10.39 | 10.18 | 10.39 | 10.39 | 0 |
| May 02, 2024 | 10.3 | 10.3 | 10.09 | 10.3 | 10.3 | 0 |
| May 01, 2024 | 10.21 | 10.21 | 10 | 10.21 | 10.21 | 0 |
| April 30, 2024 | 10.24 | 10.24 | 10.03 | 10.24 | 10.24 | 0 |
| April 29, 2024 | 10.34 | 10.34 | 10.13 | 10.34 | 10.34 | 0 |
| April 26, 2024 | 10.29 | 10.29 | 10.08 | 10.29 | 10.29 | 0 |
| April 25, 2024 | 10.23 | 10.23 | 10.02 | 10.23 | 10.23 | 0 |
| April 24, 2024 | 10.26 | 10.26 | 10.05 | 10.26 | 10.26 | 0 |
| April 23, 2024 | 10.26 | 10.26 | 10.05 | 10.26 | 10.26 | 0 |
| April 22, 2024 | 10.19 | 10.19 | 9.98 | 10.19 | 10.19 | 0 |
| April 19, 2024 | 10.12 | 10.12 | 9.92 | 10.12 | 10.12 | 0 |
| April 18, 2024 | 10.17 | 10.17 | 9.96 | 10.17 | 10.17 | 0 |
| April 17, 2024 | 10.16 | 10.16 | 9.96 | 10.16 | 10.16 | 0 |
| April 16, 2024 | 10.17 | 10.17 | 9.96 | 10.17 | 10.17 | 0 |
| April 15, 2024 | 10.27 | 10.27 | 10.06 | 10.27 | 10.27 | 0 |
| April 12, 2024 | 10.33 | 10.33 | 10.12 | 10.33 | 10.33 | 0 |
| April 11, 2024 | 10.39 | 10.39 | 10.18 | 10.39 | 10.39 | 0 |
| April 10, 2024 | 10.39 | 10.39 | 10.18 | 10.39 | 10.39 | 0 |
| April 09, 2024 | 10.47 | 10.47 | 10.26 | 10.47 | 10.47 | 0 |
| April 08, 2024 | 10.45 | 10.45 | 10.24 | 10.45 | 10.45 | 0 |
| April 05, 2024 | 10.41 | 10.41 | 10.2 | 10.41 | 10.41 | 0 |
| April 04, 2024 | 10.42 | 10.42 | 10.21 | 10.42 | 10.42 | 0 |
| April 03, 2024 | 10.44 | 10.44 | 10.23 | 10.44 | 10.44 | 0 |
| April 02, 2024 | 10.45 | 10.45 | 10.24 | 10.45 | 10.45 | 0 |
| April 01, 2024 | 10.5 | 10.5 | 10.29 | 10.5 | 10.5 | 0 |
| March 28, 2024 | 10.52 | 10.52 | 10.31 | 10.52 | 10.52 | 0 |
| March 27, 2024 | 10.49 | 10.49 | 10.28 | 10.49 | 10.49 | 0 |
| March 26, 2024 | 10.44 | 10.44 | 10.23 | 10.44 | 10.44 | 0 |
| March 25, 2024 | 10.45 | 10.45 | 10.24 | 10.45 | 10.45 | 0 |
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