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 $1,415.38 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,348.53, while $1000 invested 1 year ago would be worth $1,161.29. This corresponds to total returns of 41.54%, 34.85%, 16.13%, respectively, with annualized returns of 3.96%, 6.16%, 16.13%.

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
July 13, 202616.5616.5616.5616.5616.560
July 10, 202616.5416.5416.5416.5416.540
July 09, 202616.4116.4116.4116.4116.410
July 08, 202616.6116.6116.6116.6116.610
July 07, 202616.7916.7916.7916.7916.790
July 06, 202616.7716.7716.7716.7716.770
July 02, 202616.8216.8216.8216.8216.820
July 01, 202616.9416.9416.9416.9416.940
June 30, 202616.8816.8816.8816.8816.880
June 29, 202617.0517.0517.0517.0517.050
June 26, 202617.1117.1117.1117.1117.110
June 25, 202616.9116.9116.9116.9116.910
June 24, 202616.7116.7116.7116.7116.710
June 23, 202616.8916.8916.8916.8916.890
June 22, 202616.816.816.816.816.80
June 18, 202616.5816.5816.5816.5816.580
June 17, 202616.8916.8916.8916.8916.890
June 16, 202616.9516.9516.9516.9516.950
June 15, 202616.9716.9716.9716.9716.970
June 12, 202616.8116.8116.8116.8116.810
June 11, 202616.4816.4816.4816.4816.480
June 10, 202616.7416.7416.7416.7416.740
June 09, 202616.6316.6316.6316.6316.630
June 08, 202616.6216.6216.6216.6216.620
June 05, 202616.8616.8616.8616.8616.860
June 04, 202616.7516.7516.7516.7516.750
June 03, 202616.816.816.816.816.80
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
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