JDSRX Mutual Fund

NAV$25.15

AUM$37M

TER1.73%

Holdings87

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JDSRX Mutual Fund

NAV$25.15

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	$25.15
1 month	+1.20%
3 months	+5.01%
6 months	+9.45%
Year to date	+15.58%
1 year	+28.60%
3 years	+10.95%
5 years	+7.14%
10 years	+7.47%

JDSRX Mutual Fund Price Chart

JDSRX NAV chart displays historical price data and trading volume. Year-to-date, JDSRX has returned 15.59%. The current price is $25.15.

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.