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 $1,346.15 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,293.1, while $1000 invested 1 year ago would be worth $1,077.29. This corresponds to total returns of 34.62%, 29.31%, 7.73%, respectively, with annualized returns of 3.29%, 5.28%, 7.73%.

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
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
August 17, 202617.2517.2517.2517.2517.250
August 14, 202616.9617.1817.1817.1816.960
August 13, 202617.0817.0817.0817.0817.080
August 12, 202616.9617.0817.0817.0816.960
August 11, 202616.9616.9616.9616.9616.960
August 10, 202617.1117.1117.1117.1117.110
August 07, 202617171717170
August 06, 202617.0817.0817.0817.0817.080
August 05, 202617.2917.2917.2917.2917.290
August 04, 202616.9816.9816.9816.9816.980
August 03, 202616.6716.6716.6716.6716.670
July 31, 202616.6516.6516.6516.6516.650
July 30, 202616.616.616.616.616.60
July 29, 202616.9216.9216.9216.9216.920
July 28, 202616.7716.7716.7716.7716.770
July 27, 202616.7116.7116.7116.7116.710
July 24, 202616.6116.6116.6116.6116.610
July 23, 202616.7416.7416.7416.7416.740
July 22, 202616.7816.7816.7816.7816.780
July 21, 202616.6616.6616.6616.6616.660
July 20, 202616.8116.8116.8116.8116.810
July 17, 202616.9416.9416.9416.9416.940
July 16, 202616.716.716.716.716.70
July 15, 202616.716.716.716.716.70
July 14, 202616.6216.6216.6216.6216.620
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
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