Janus Henderson Global Income Managed Volatility Fund - I Shares
JGDIXOTCFinancial Services
$14.64
$-0.00(-0.01%)
Market Cap$101301386
P/E Ratio—
52W High$14.638
52W Low$14.638
Janus Henderson Global Income Managed Volatility Fund - I Shares（JGDIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
jgdix · 日线历史（复权）· FMP · 截至 2022年5月20日
5-Year High5Y
$15.82
Aug 13, 2021
-7.5% from here
5-Year Low5Y
$14.54
Oct 4, 2021
+0.7% from low
IPO Priceadj.
$12.77
Jan 2, 2019
+14.6% since IPO
1 Year Ago
—
—
+0.0% in 1Y
5 Years Ago
$15.58
Jun 9, 2021
-6.0% in 5Y
10 Years Ago
—
—
+0.0% in 10Y
Historical Price Data · JGDIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| May 20, 2022 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0K | +0.00% |
| May 19, 2022 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0K | +0.00% |
| May 18, 2022 | $14.64 | $14.64 | $14.64 | $14.64 | $14.64 | 0K | +0.00% |
| May 17, 2022 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0K | +0.00% |
| May 16, 2022 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0K | +0.00% |
| May 13, 2022 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0K | +0.00% |
| May 12, 2022 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0K | +0.00% |
| May 11, 2022 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0K | +0.00% |
| May 10, 2022 | $14.65 | $14.65 | $14.65 | $14.65 | $14.65 | 0K | +0.00% |
| May 9, 2022 | $14.70 | $14.70 | $14.70 | $14.70 | $14.70 | 0K | +0.00% |
| May 6, 2022 | $14.86 | $14.86 | $14.86 | $14.86 | $14.86 | 0K | +0.00% |
| May 5, 2022 | $14.88 | $14.88 | $14.88 | $14.88 | $14.88 | 0K | +0.00% |
| May 4, 2022 | $15.18 | $15.18 | $15.18 | $15.18 | $15.18 | 0K | +0.00% |
| May 3, 2022 | $14.94 | $14.94 | $14.94 | $14.94 | $14.94 | 0K | +0.00% |
| May 2, 2022 | $14.86 | $14.86 | $14.86 | $14.86 | $14.86 | 0K | +0.00% |
| Apr 29, 2022 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0K | +0.00% |
| Apr 28, 2022 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0K | +0.00% |
| Apr 27, 2022 | $15.01 | $15.01 | $15.01 | $15.01 | $15.01 | 0K | +0.00% |
| Apr 26, 2022 | $14.99 | $14.99 | $14.99 | $14.99 | $14.99 | 0K | +0.00% |
| Apr 25, 2022 | $15.19 | $15.19 | $15.19 | $15.19 | $15.19 | 0K | +0.00% |
Showing 1–20 of 240 records
Annual Stock Price Performance · JGDIX
Jan 1 → Dec 31 · 2 years2022-6.0%$15.57 → $14.64
-6.0%
2021-0.1%$15.61 → $15.60
-0.1%
Best Year2021 · -0.1%
Worst Year2022 · -6.0%
Positive Years0 / 2
Avg Annual Return-3.0%
2Y Total Return-6.2%
2Y CAGR~-3.2% / yr
Similar Companies in Financial Services
View sector
Berkshire Hathaway Inc.
BRK-A
$729,870.00+0.00%
Mkt Cap $1.05T
Berkshire Hathaway Inc.
BRK-B
$486.26+0.00%
Mkt Cap $1.05T
JPMorgan Chase & Co.
JPM
$314.50+0.00%
Mkt Cap $842.7B
Visa Inc.
V
$320.81+0.00%
Mkt Cap $614.9B
Mastercard Incorporated
MA
$490.23+0.00%
Mkt Cap $433.2B
Bank of America Corporation
BAC
$54.43+0.00%
Mkt Cap $386.3B
Royal Bank of Canada
RY.TO
$274.81+0.00%
Mkt Cap $383.8B
Morgan Stanley
MS
$213.59+0.00%
Mkt Cap $336.9B
HSBC Holdings plc
HSBC
$90.85+0.00%
Mkt Cap $312.2B
The Goldman Sachs Group, Inc.
GS
$1,054.98+0.00%
Mkt Cap $311.2BWhat If You Invested in JGDIX?
If you invested $1,000 in JGDIX at IPO (split-adj.) — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,146
Total Return+14.6%
CAGR~+2.0% / yr
Profit+$146
Based on Jan 2, 2019 · $12.77Split & dividend adjustedNo fees assumed
Want a detailed breakdown?
Try the full calculator with custom amounts, dates & DRIP.
Full Calculator →Try the full calculator with custom amounts, dates & DRIP.
关于价格历史与 OHLCV 数据
Janus Henderson Global Income Managed Volatility Fund - I Shares（JGDIX）所属板块为 Financial Services，主要交易场所为 OTC。本页行情快照中的最近价为 $14.64。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
JGDIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
JGDIX 历史股价FMP 日线复权 OHLCV