JDSAX Mutual Fund

NAV$25.90

AUM$49M

TER1.46%

Holdings87

See how much of JDSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JDSAX Mutual Fund

NAV$25.90

Janus Henderson Small Cap Value Fund Class A

AUM$49M

TER1.46%

Holdings87

See how much of JDSAX 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

JDSAX NAV Chart

Period	JDSAX return
Latest NAV	$25.90
1 month	-0.65%
3 months	+4.78%
6 months	+5.96%
Year to date	+15.03%
1 year	+18.11%
3 years	+12.05%
5 years	+6.92%
10 years	+7.46%

JDSAX Mutual Fund Price Chart

JDSAX NAV chart displays historical price data and trading volume. Year-to-date, JDSAX has returned 15.03%. The current price is $25.90.

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