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

16.80

+0.2(+1.20%)

Updated at June 02 04:00PM

Currency In USD

JVSNX Historical Return

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.

JVSNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 202616.616.616.616.616.60
June 01, 202616.716.716.716.716.70
May 29, 202616.7816.7816.7816.7816.780
May 28, 202616.8516.8516.8516.8516.850
May 27, 202616.8916.8916.8916.8916.890
May 26, 202616.6816.6816.6816.6816.680
May 22, 202616.5716.5716.5716.5716.570
May 21, 202616.5216.5216.5216.5216.520
May 20, 202616.1516.1516.1516.1516.150
May 19, 202616.3116.3116.3116.3116.310
May 18, 202616.2816.2816.2816.2816.280
May 15, 202616.5716.5716.5716.5716.570
May 14, 202616.4916.4916.4916.4916.490
May 13, 202616.5316.5316.5316.5316.530
May 12, 202616.6316.6316.6316.6316.630
May 11, 202616.6616.6616.6616.6616.660
May 08, 202616.4416.4416.4416.4416.440
May 07, 202616.6516.6516.6516.6516.650
May 06, 202616.3816.3816.3816.3816.380
May 05, 202616.1916.1916.1916.1916.190
May 04, 202616.3816.3816.3816.3816.380
May 01, 202616.4516.4516.4516.4516.450
April 30, 202616.0816.0816.0816.0816.080
April 29, 202616.3516.3516.3516.3516.350
April 28, 202616.4916.4916.4916.4916.490
April 27, 202616.4816.4816.4816.4816.480
April 24, 202616.5416.5416.5416.5416.540
April 23, 202616.4216.4216.4216.4216.420
April 22, 202616.516.516.516.516.50
April 21, 202616.6116.6116.6116.6116.610
April 20, 202616.4916.4916.4916.4916.490
April 17, 202616.1116.1116.1116.1116.110
April 16, 202616.0816.0816.0816.0816.080
April 15, 202616.2116.2116.2116.2116.210
April 14, 202616.1916.1916.1916.1916.190
April 13, 202616.0416.0416.0416.0416.040
April 10, 202616.1516.1516.1516.1516.150
April 09, 202616.0216.0216.0216.0216.020
April 08, 202615.515.515.515.515.50
April 07, 202615.515.515.515.515.50
April 06, 202615.415.415.4715.415.40
April 02, 202615.4315.4315.415.4315.430
April 01, 202615.3115.3115.4315.3115.310
March 31, 202614.9514.9515.3114.9514.950
March 30, 202615.0415.0414.9515.0415.040
March 27, 202615.2515.2515.0415.2515.250
March 26, 202615.4415.4415.2515.4415.440
March 25, 202615.3315.3315.4415.3315.330
March 24, 202615.1415.1415.3315.1415.140
March 23, 202614.7914.7915.1414.7914.790
March 20, 202615.0415.0414.7915.0415.040
March 19, 202615.0615.0615.0415.0615.060
March 18, 202615.3215.3215.0615.3215.320
March 17, 202615.215.215.3215.215.20
March 16, 202615.0915.0915.215.0915.090
March 13, 202615.1215.1215.0915.1215.120
March 12, 202615.5115.5115.1215.5115.510
March 11, 202615.5715.5715.5115.5715.570
March 10, 202615.6115.6115.5715.6115.610
March 09, 202615.6115.6115.6115.6115.610
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