Janus Henderson Small-Mid Cap Value Fund
JVSAXNASDAQFinancial Services● Active
$16.83
+$0.16(+0.96%)
Market Cap$72130755
P/E Ratio—
52W High$16.84
52W Low$14.39
Janus Henderson Small-Mid Cap Value Fund（JVSAX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
jvsax · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$18.50
Nov 25, 2024
-9.0% from here
5-Year Low5Y
$11.32
Sep 30, 2022
+48.7% from low
IPO Priceadj.
$10.00
Dec 15, 2011
+68.3% since IPO
1 Year Ago
$14.53
Jun 16, 2025
+15.8% in 1Y
5 Years Ago
$14.46
Jun 14, 2021
+16.4% in 5Y
10 Years Ago
$12.13
Jun 14, 2016
+38.7% in 10Y
Historical Price Data · JVSAX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $16.83 | $16.83 | $16.83 | $16.83 | $16.83 | 0K | +0.00% |
| Jun 11, 2026 | $16.67 | $16.67 | $16.67 | $16.67 | $16.67 | 0K | +0.00% |
| Jun 10, 2026 | $16.34 | $16.34 | $16.34 | $16.34 | $16.34 | 0K | +0.00% |
| Jun 9, 2026 | $16.60 | $16.60 | $16.60 | $16.60 | $16.60 | 0K | +0.00% |
| Jun 8, 2026 | $16.50 | $16.50 | $16.50 | $16.50 | $16.50 | 0K | +0.00% |
| Jun 5, 2026 | $16.48 | $16.48 | $16.48 | $16.48 | $16.48 | 0K | +0.00% |
| Jun 4, 2026 | $16.72 | $16.72 | $16.72 | $16.72 | $16.72 | 0K | +0.00% |
| Jun 3, 2026 | $16.61 | $16.61 | $16.61 | $16.61 | $16.61 | 0K | +0.00% |
| Jun 2, 2026 | $16.66 | $16.66 | $16.66 | $16.66 | $16.66 | 0K | +0.00% |
| Jun 1, 2026 | $16.47 | $16.47 | $16.47 | $16.47 | $16.47 | 0K | +0.00% |
| May 29, 2026 | $16.57 | $16.57 | $16.57 | $16.57 | $16.57 | 0K | +0.00% |
| May 28, 2026 | $16.64 | $16.64 | $16.64 | $16.64 | $16.64 | 0K | +0.00% |
| May 27, 2026 | $16.71 | $16.71 | $16.71 | $16.71 | $16.71 | 0K | +0.00% |
| May 26, 2026 | $16.75 | $16.75 | $16.75 | $16.75 | $16.75 | 0K | +0.00% |
| May 22, 2026 | $16.54 | $16.54 | $16.54 | $16.54 | $16.54 | 0K | +0.00% |
| May 21, 2026 | $16.43 | $16.43 | $16.43 | $16.43 | $16.43 | 0K | +0.00% |
| May 20, 2026 | $16.39 | $16.39 | $16.39 | $16.39 | $16.39 | 0K | +0.00% |
| May 19, 2026 | $16.02 | $16.02 | $16.02 | $16.02 | $16.02 | 0K | +0.00% |
| May 18, 2026 | $16.18 | $16.18 | $16.18 | $16.18 | $16.18 | 0K | +0.00% |
| May 15, 2026 | $16.15 | $16.15 | $16.15 | $16.15 | $16.15 | 0K | +0.00% |
Showing 1–20 of 1,270 records
Annual Stock Price Performance · JVSAX
Jan 1 → Dec 31 · 6 years2026+12.1%$15.02 → $16.83
+12.1%
2025-3.9%$15.48 → $14.88
-3.9%
2024+8.3%$14.41 → $15.61
+8.3%
2023+14.7%$12.59 → $14.44
+14.7%
2022-10.2%$14.09 → $12.65
-10.2%
2021-3.5%$14.46 → $13.96
-3.5%
Best Year2023 · +14.7%
Worst Year2022 · -10.2%
Positive Years3 / 6
Avg Annual Return+2.9%
6Y Total Return+16.4%
6Y CAGR~+2.6% / yr
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Mkt Cap $389.6BWhat If You Invested in JVSAX?
If you invested $1,000 in JVSAX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,387
Total Return+38.7%
CAGR~+3.3% / yr
Profit+$387
Based on Jun 14, 2016 · $12.13Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Janus Henderson Small-Mid Cap Value Fund（JVSAX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $16.83。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
JVSAX 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。
JVSAX 历史股价FMP 日线复权 OHLCV