Janus Henderson Small-Mid Cap Value Fund (JVSNX) NASDAQ
16.80
+0.2(+1.20%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
16.80
+0.2(+1.20%)
Currency In USD
If you invested $1000 in Janus Henderson Small-Mid Cap Value Fund (JVSNX) since IPO date, it would be worth $1,435.9 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,297.3, while $1000 invested 1 year ago would be worth $1,277.57. This corresponds to total returns of 43.59%, 29.73%, 27.76%, respectively, with annualized returns of 4.18%, 5.34%, 27.76%.
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 02, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| June 01, 2026 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 0 |
| May 29, 2026 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0 |
| May 28, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0 |
| May 27, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0 |
| May 26, 2026 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0 |
| May 22, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0 |
| May 21, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0 |
| May 20, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |
| May 19, 2026 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0 |
| May 18, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0 |
| May 15, 2026 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0 |
| May 14, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| May 13, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0 |
| May 12, 2026 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 0 |
| May 11, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | 0 |
| May 08, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0 |
| May 07, 2026 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0 |
| May 06, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| May 05, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0 |
| May 04, 2026 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0 |
| May 01, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0 |
| April 30, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| April 29, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0 |
| April 28, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| April 27, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| April 24, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0 |
| April 23, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0 |
| April 22, 2026 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0 |
| April 21, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0 |
| April 20, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 0 |
| April 17, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0 |
| April 16, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0 |
| April 15, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0 |
| April 14, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0 |
| April 13, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0 |
| April 10, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0 |
| April 09, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0 |
| April 08, 2026 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 |
| April 07, 2026 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 |
| April 06, 2026 | 15.4 | 15.4 | 15.47 | 15.4 | 15.4 | 0 |
| April 02, 2026 | 15.43 | 15.43 | 15.4 | 15.43 | 15.43 | 0 |
| April 01, 2026 | 15.31 | 15.31 | 15.43 | 15.31 | 15.31 | 0 |
| March 31, 2026 | 14.95 | 14.95 | 15.31 | 14.95 | 14.95 | 0 |
| March 30, 2026 | 15.04 | 15.04 | 14.95 | 15.04 | 15.04 | 0 |
| March 27, 2026 | 15.25 | 15.25 | 15.04 | 15.25 | 15.25 | 0 |
| March 26, 2026 | 15.44 | 15.44 | 15.25 | 15.44 | 15.44 | 0 |
| March 25, 2026 | 15.33 | 15.33 | 15.44 | 15.33 | 15.33 | 0 |
| March 24, 2026 | 15.14 | 15.14 | 15.33 | 15.14 | 15.14 | 0 |
| March 23, 2026 | 14.79 | 14.79 | 15.14 | 14.79 | 14.79 | 0 |
| March 20, 2026 | 15.04 | 15.04 | 14.79 | 15.04 | 15.04 | 0 |
| March 19, 2026 | 15.06 | 15.06 | 15.04 | 15.06 | 15.06 | 0 |
| March 18, 2026 | 15.32 | 15.32 | 15.06 | 15.32 | 15.32 | 0 |
| March 17, 2026 | 15.2 | 15.2 | 15.32 | 15.2 | 15.2 | 0 |
| March 16, 2026 | 15.09 | 15.09 | 15.2 | 15.09 | 15.09 | 0 |
| March 13, 2026 | 15.12 | 15.12 | 15.09 | 15.12 | 15.12 | 0 |
| March 12, 2026 | 15.51 | 15.51 | 15.12 | 15.51 | 15.51 | 0 |
| March 11, 2026 | 15.57 | 15.57 | 15.51 | 15.57 | 15.57 | 0 |
| March 10, 2026 | 15.61 | 15.61 | 15.57 | 15.61 | 15.61 | 0 |
| March 09, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0 |