JVSAX Mutual Fund

NAV$15.85

AUM$2M

TER1.29%

Holdings51

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JVSAX Mutual Fund

NAV$15.85

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	$15.85
1 month	-0.36%
3 months	-0.66%
6 months	-0.06%
Year to date	+10.62%
1 year	+10.41%
3 years	+13.18%
5 years	+7.82%
10 years	+8.38%

JVSAX Mutual Fund Price Chart

JVSAX NAV chart displays historical price data and trading volume. Year-to-date, JVSAX has returned 10.62%. The current price is $15.85.

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.