JADFX Mutual Fund

NAV$8.99

AUM$28M

TER0.90%

Holdings648

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JADFX Mutual Fund

NAV$8.99

Janus Henderson Flexible Bond Fund Class S

AUM$28M

TER0.90%

Holdings648

See how much of JADFX you already own

Just $25 once·$99/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	$8.99
1 month	+2.04%
3 months	-0.53%
6 months	-1.32%
Year to date	-1.21%
1 year	-0.83%
3 years	+5.51%
5 years	-0.54%
10 years	+1.39%

JADFX Mutual Fund Price Chart

JADFX NAV chart displays historical price data and trading volume. Year-to-date, JADFX has returned -1.21%. The current price is $8.99.

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.