JDSRX Mutual Fund

NAV$24.64

AUM$37M

TER1.73%

Holdings87

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JDSRX Mutual Fund

NAV$24.64

Janus Henderson Small Cap Value Fund Class R

AUM$37M

TER1.73%

Holdings87

See how much of JDSRX 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

JDSRX NAV Chart

Period	JDSRX return
Latest NAV	$24.64
1 month	-6.00%
3 months	-5.53%
6 months	+5.12%
Year to date	+7.90%
1 year	+15.42%
3 years	+18.33%
5 years	+11.60%
10 years	+11.75%

JDSRX Mutual Fund Price Chart

JDSRX NAV chart displays historical price data and trading volume. Year-to-date, JDSRX has returned 7.90%. The current price is $24.64.

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