JVSIX Mutual Fund

NAV$17.04

AUM$7M

TER1.01%

Holdings51

See how much of JVSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JVSIX Mutual Fund

NAV$17.04

Janus Henderson Small-Mid Cap Value Fund Class I

AUM$7M

TER1.01%

Holdings51

See how much of JVSIX 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

JVSIX NAV Chart

Period	JVSIX return
Latest NAV	$17.04
1 month	-1.63%
3 months	+1.26%
6 months	+4.46%
Year to date	+11.20%
1 year	+17.87%
3 years	+12.19%
5 years	+8.01%
10 years	+8.87%

JVSIX Mutual Fund Price Chart

JVSIX NAV chart displays historical price data and trading volume. Year-to-date, JVSIX has returned 11.20%. The current price is $17.04.

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