Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Janus Henderson Small-Mid Cap Value Fund - I Shares (JVSIX) 10 years ago, it would be worth $2,416.67 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,473.73, while $1000 invested 1 year ago would be worth $1,252.56. This corresponds to total returns of 141.67%, 47.37%, 25.26%, respectively, with annualized returns of 9.22%, 8.06%, 25.26%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0 |
| June 18, 2026 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 0 |
| June 17, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| June 16, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 0 |
| June 15, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| June 12, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0 |
| June 11, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| June 10, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| June 09, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0 |
| June 08, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0 |
| June 05, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0 |
| June 04, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0 |
| June 03, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0 |
| June 02, 2026 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 0 |
| June 01, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 0 |
| May 29, 2026 | 17 | 17 | 17 | 17 | 17 | 0 |
| May 28, 2026 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0 |
| May 27, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| May 26, 2026 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 0 |
| May 22, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| May 21, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0 |
| May 20, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| May 19, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0 |
| May 18, 2026 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0 |
| May 15, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0 |
| May 14, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| May 13, 2026 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0 |
| May 12, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0 |
| May 11, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0 |
| May 08, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| May 07, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0 |
| May 06, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| May 05, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| May 04, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| May 01, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0 |
| April 30, 2026 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 0 |
| April 29, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0 |
| April 28, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| April 27, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| April 24, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0 |
| April 23, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0 |
| April 22, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 0 |
| April 21, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| April 20, 2026 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0 |
| April 17, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0 |
| April 16, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0 |
| April 15, 2026 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0 |
| April 14, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0 |
| April 13, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0 |
| April 10, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0 |
| April 09, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0 |
| April 08, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| April 07, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| April 06, 2026 | 15.6 | 15.6 | 15.68 | 15.6 | 15.6 | 0 |
| April 02, 2026 | 15.64 | 15.64 | 15.6 | 15.64 | 15.64 | 0 |
| April 01, 2026 | 15.52 | 15.52 | 15.64 | 15.52 | 15.52 | 0 |
| March 31, 2026 | 15.15 | 15.15 | 15.52 | 15.15 | 15.15 | 0 |
| March 30, 2026 | 15.24 | 15.24 | 15.15 | 15.24 | 15.24 | 0 |
| March 27, 2026 | 15.46 | 15.46 | 15.24 | 15.46 | 15.46 | 0 |
| March 26, 2026 | 15.65 | 15.65 | 15.46 | 15.65 | 15.65 | 0 |