JMVIX Mutual Fund

NAV$16.94

TER1.32%

Holdings78

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JMVIX Mutual Fund

NAV$16.94

Janus Henderson Mid Cap Value Fund Class S

TER1.32%

Holdings78

See how much of JMVIX 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

JMVIX NAV Chart

Period	JMVIX return
Latest NAV	$16.94
1 month	-5.89%
3 months	-6.74%
6 months	+0.80%
Year to date	+5.17%
1 year	+17.46%
3 years	+22.81%
5 years	+17.24%
10 years	+16.62%

JMVIX Mutual Fund Price Chart

JMVIX NAV chart displays historical price data and trading volume. Year-to-date, JMVIX has returned 5.17%. The current price is $16.94.

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