JDSAX Mutual Fund

NAV$27.97

AUM$49M

TER1.46%

Holdings87

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JDSAX Mutual Fund

NAV$27.97

Janus Henderson Small Cap Value Fund Class A

AUM$49M

TER1.46%

Holdings87

See how much of JDSAX 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

JDSAX NAV Chart

Period	JDSAX return
Latest NAV	$27.97
1 month	+1.21%
3 months	+5.11%
6 months	+9.62%
Year to date	+15.79%
1 year	+29.03%
3 years	+11.26%
5 years	+7.38%
10 years	+8.51%

JDSAX Mutual Fund Price Chart

JDSAX NAV chart displays historical price data and trading volume. Year-to-date, JDSAX has returned 15.79%. The current price is $27.97.

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.