JVSNX Mutual Fund

NAV$17.25

AUM$2M

TER0.91%

Holdings51

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JVSNX Mutual Fund

NAV$17.25

Janus Henderson Small-Mid Cap Value Fund Class N

AUM$2M

TER0.91%

Holdings51

See how much of JVSNX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JVSNX NAV Chart

Period	JVSNX return
Latest NAV	$17.25
1 month	-1.59%
3 months	+1.34%
6 months	+4.58%
Year to date	+11.28%
1 year	+18.04%
3 years	+12.31%
5 years	+8.13%
10 years	+8.98%

JVSNX Mutual Fund Price Chart

JVSNX NAV chart displays historical price data and trading volume. Year-to-date, JVSNX has returned 11.28%. The current price is $17.25.

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