JADFX Mutual Fund

NAV$9.16

AUM$28M

TER0.90%

Holdings624

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JADFX Mutual Fund

NAV$9.16

Janus Henderson Flexible Bond Fund Class S

AUM$28M

TER0.90%

Holdings624

See how much of JADFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JADFX NAV Chart

Period	JADFX return
Latest NAV	$9.16
1 month	-1.26%
3 months	-0.80%
6 months	-1.03%
Year to date	-0.68%
1 year	+2.65%
3 years	+3.84%
5 years	-0.67%
10 years	+1.42%

JADFX Mutual Fund Price Chart

JADFX NAV chart displays historical price data and trading volume. Year-to-date, JADFX has returned -0.68%. The current price is $9.16.

JADFX price history helps investors identify trends and make informed decisions. JADFX returns break the record out by period. JADFX vs another fund lets you evaluate against similar funds.