Janus Henderson Small-Mid Cap Value Fund (JVSNX) NASDAQ

Currency In USD

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JVSNX Historical Return

If you invested $1000 in Janus Henderson Small-Mid Cap Value Fund (JVSNX) since IPO date, it would be worth $1,447.01 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,318.54, while $1000 invested 1 year ago would be worth $1,154.84. This corresponds to total returns of 44.7%, 31.85%, 15.48%, respectively, with annualized returns of 4.06%, 5.68%, 15.48%.

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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JVSNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202616.8116.8116.8116.8116.810
November 10, 202616.8316.8316.8316.8316.830
November 09, 202616.316.316.316.316.30
November 06, 202616.3616.3616.3616.3616.360
November 05, 202616.8616.8616.8616.8616.860
November 04, 202616.5316.5316.5316.5316.530
November 03, 202616.516.516.516.516.50
November 02, 202616.2916.2916.2916.2916.290
October 30, 202616.4516.4516.4516.4516.450
October 29, 202616.1216.1216.1216.1216.120
October 28, 202616.1816.1816.1816.1816.180
October 27, 202616.0916.0916.0916.0916.090
October 26, 202616.0916.0916.0916.0916.090
October 23, 202616.2516.2516.2516.2516.250
October 22, 202616.1216.1216.1216.1216.120
October 21, 202616.116.116.116.116.10
October 20, 202615.8915.8915.8915.8915.890
October 19, 202615.9515.9515.9515.9515.950
October 16, 202616161616160
October 15, 202615.7415.7415.7415.7415.740
October 14, 202615.8715.8715.8715.8715.870
October 13, 202615.8215.8215.8215.8215.820
October 12, 202615.815.815.815.815.80
October 09, 202615.8215.815.815.8215.80
October 08, 202615.7515.7515.7515.7515.750
October 07, 202616161616160
October 06, 202615.9715.9715.9715.9715.970
October 05, 202615.9615.9615.9615.9615.960
October 02, 202615.7515.7515.7515.7515.750
October 01, 202615.6315.6315.6315.6315.630
September 30, 202615.7515.7515.7515.7515.750
September 29, 202615.7915.7915.7915.7915.790
September 28, 202615.8515.8515.8515.8515.850
September 25, 202615.7915.7915.7915.7915.790
September 24, 202615.8915.8915.8915.8915.890
September 23, 202615.9815.9815.9815.9815.980
September 22, 202615.8815.9815.9815.9815.880
September 21, 202615.815.815.815.815.80
September 18, 202615.8915.8915.8915.8915.890
September 17, 202615.8315.8315.8315.8315.830
September 16, 202616.0416.0416.0416.0416.040
September 15, 202616.1716.1716.1716.1716.170
September 11, 202616.216.216.216.216.20
September 10, 202616.3916.3916.3916.3916.390
September 09, 202616.6216.6216.6216.6216.620
September 08, 202616.8316.8316.8316.8316.830
September 04, 202616.716.716.716.716.70
September 03, 202616.5916.5916.5916.5916.590
September 02, 202616.4316.4316.4316.4316.430
September 01, 202616.6116.6116.6116.6116.610
August 31, 202616.6416.6416.6416.6416.640
August 28, 202616.7416.7416.7416.7416.740
August 27, 202616.8316.8316.8316.8316.830
August 26, 202616.7616.7616.7616.7616.760
August 25, 202616.7716.7716.7716.7716.770
August 24, 202616.8816.8816.8816.8816.880
August 21, 202616.7816.7816.7816.7816.780
August 20, 202616.9416.9416.9416.9416.940
August 19, 202616.9516.9516.9516.9516.950
August 18, 202617.1817.1817.1817.1817.180
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