JDSRX Mutual Fund

NAV$24.88

AUM$37M

TER1.73%

Holdings87

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JDSRX Mutual Fund

NAV$24.88

Janus Henderson Small Cap Value Fund Class R

AUM$37M

TER1.73%

Holdings87

See how much of JDSRX 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

JDSRX NAV Chart

Period	JDSRX return
Latest NAV	$24.88
1 month	-0.69%
3 months	+4.71%
6 months	+5.73%
Year to date	+14.79%
1 year	+17.74%
3 years	+18.33%
5 years	+11.60%
10 years	+11.75%

JDSRX Mutual Fund Price Chart

JDSRX NAV chart displays historical price data and trading volume. Year-to-date, JDSRX has returned 14.79%. The current price is $24.88.

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