JDSAX Mutual Fund

NAV$25.97

AUM$49M

TER1.46%

Holdings87

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JDSAX Mutual Fund

NAV$25.97

Janus Henderson Small Cap Value Fund Class A

AUM$49M

TER1.46%

Holdings87

See how much of JDSAX 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

JDSAX NAV Chart

Period	JDSAX return
Latest NAV	$25.97
1 month	-5.99%
3 months	-5.47%
6 months	+5.31%
Year to date	+8.14%
1 year	+11.78%
3 years	+12.05%
5 years	+6.92%
10 years	+7.46%

JDSAX Mutual Fund Price Chart

JDSAX NAV chart displays historical price data and trading volume. Year-to-date, JDSAX has returned 8.14%. The current price is $25.97.

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