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 $2,196.97 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,410.26, while $1000 invested 1 year ago would be worth $1,073.35. This corresponds to total returns of 119.7%, 41.03%, 7.34%, respectively, with annualized returns of 8.19%, 7.11%, 7.34%.

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
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
August 14, 202617.1817.417.417.417.180
August 13, 202617.317.317.317.317.30
August 12, 202617.1817.2317.2317.2317.180
August 11, 202617.1817.1817.1817.1817.180
August 10, 202617.3317.3317.3317.3317.330
August 07, 202617.2217.2217.2217.2217.220
August 06, 202617.317.317.317.317.30
August 05, 202617.5217.5217.5217.5217.520
August 04, 202617.217.217.217.217.20
August 03, 202616.8816.8816.8816.8816.880
July 31, 202616.8616.8616.8616.8616.860
July 30, 202616.8116.8116.8116.8116.810
July 29, 202617.1417.1417.1417.1417.140
July 28, 202616.9816.9816.9816.9816.980
July 27, 202616.9316.9316.9316.9316.930
July 23, 202616.9616.9616.9616.9616.960
July 22, 202617171717170
July 21, 202616.8816.8816.8816.8816.880
July 20, 202617.0317.0317.0317.0317.030
July 17, 202617.1617.1617.1617.1617.160
July 16, 202616.9216.9216.9216.9216.920
July 15, 202616.9216.9216.9216.9216.920
July 14, 202616.8416.8416.8416.8416.840
July 13, 202616.7816.7816.7816.7816.780
July 10, 202616.7616.7616.7616.7616.760
July 09, 202616.6316.6316.6316.6316.630
July 08, 202616.8316.8316.8316.8316.830
July 07, 202617.0117.0117.0117.0117.010
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