JVSAX Mutual Fund

NAV$16.67

AUM$2M

TER1.29%

Holdings51

See how much of JVSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JVSAX Mutual Fund

NAV$16.67

Janus Henderson Small-Mid Cap Value Fund Class A

AUM$2M

TER1.29%

Holdings51

See how much of JVSAX 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

JVSAX NAV Chart

Period	JVSAX return
Latest NAV	$16.67
1 month	-1.61%
3 months	+1.23%
6 months	+4.36%
Year to date	+11.02%
1 year	+17.59%
3 years	+11.88%
5 years	+7.72%
10 years	+8.61%

JVSAX Mutual Fund Price Chart

JVSAX NAV chart displays historical price data and trading volume. Year-to-date, JVSAX has returned 11.02%. The current price is $16.67.

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