Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) NASDAQ

Currency In USD

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JVSIX Historical Return

If you invested $1000 in Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) 10 years ago, it would be worth $2,293.8 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,435.08, while $1000 invested 1 year ago would be worth $1,146.9. This corresponds to total returns of 129.38%, 43.51%, 14.69%, respectively, with annualized returns of 8.65%, 7.49%, 14.69%.

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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JVSIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 10, 202617.0417.0417.0417.0417.040
November 09, 202616.5116.5116.5116.5116.510
November 06, 202616.5716.5716.5716.5716.570
November 05, 202617.0817.0817.0817.0817.080
November 04, 202616.7416.7416.7416.7416.740
November 03, 202616.7116.7116.7116.7116.710
November 02, 202616.516.516.516.516.50
October 30, 202616.6516.6516.6516.6516.650
October 29, 202616.3216.3216.3216.3216.320
October 28, 202616.3816.3816.3816.3816.380
October 27, 202616.2916.2916.2916.2916.290
October 26, 202616.2916.2916.2916.2916.290
October 23, 202616.4616.4616.4616.4616.460
October 22, 202616.3316.3316.3316.3316.330
October 21, 202616.316.316.316.316.30
October 20, 202616.116.116.116.116.10
October 19, 202616.1516.1516.1516.1516.150
October 16, 202616.2116.2116.2116.2116.210
October 15, 202615.9415.9415.9415.9415.940
October 14, 202616.0716.0716.0716.0716.070
October 13, 202616.0216.0216.0216.0216.020
October 12, 202616161616160
October 09, 202616.02161616.02160
October 08, 202615.9615.9615.9615.9615.960
October 07, 202616.216.216.216.216.20
October 06, 202616.1816.1816.1816.1816.180
October 05, 202616.1716.1716.1716.1716.170
October 02, 202615.9515.9515.9515.9515.950
October 01, 202615.8315.8315.8315.8315.830
September 30, 202615.9515.9515.9515.9515.950
September 29, 202615.9915.9915.9915.9915.990
September 28, 202616.0516.0516.0516.0516.050
September 25, 202615.9915.9915.9915.9915.990
September 24, 202616.0916.0916.0916.0916.090
September 23, 202616.1816.1816.1816.1816.180
September 22, 202616.0916.1816.1816.1816.090
September 21, 202616161616160
September 18, 202616.0916.0916.0916.0916.090
September 17, 202616.0416.0416.0416.0416.040
September 16, 202616.2516.2516.2516.2516.250
September 15, 202616.3816.3816.3816.3816.380
September 11, 202616.4116.4116.4116.4116.410
September 10, 202616.616.616.616.616.60
September 09, 202616.8416.8416.8416.8416.840
September 08, 202617.0517.0517.0517.0517.050
September 04, 202616.9116.9116.9116.9116.910
September 03, 202616.816.816.816.816.80
September 02, 202616.6416.6416.6416.6416.640
September 01, 202616.8216.8216.8216.8216.820
August 31, 202616.8616.8616.8616.8616.860
August 28, 202616.9616.9616.9616.9616.960
August 27, 202617.0417.0417.0417.0417.040
August 26, 202616.9816.9816.9816.9816.980
August 25, 202616.9916.9916.9916.9916.990
August 24, 202617.117.117.117.117.10
August 21, 202617171717170
August 20, 202617.1617.1617.1617.1617.160
August 19, 202617.1717.1717.1717.1717.170
August 18, 202617.4117.4117.4117.4117.410
August 17, 202617.4717.4717.4717.4717.470
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