JVSIX Mutual Fund

NAV$16.07

AUM$7M

TER1.01%

Holdings51

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JVSIX Mutual Fund

NAV$16.07

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	$16.07
1 month	-5.89%
3 months	-7.75%
6 months	+2.00%
Year to date	+3.26%
1 year	+6.85%
3 years	+13.50%
5 years	+8.11%
10 years	+8.66%

JVSIX Mutual Fund Price Chart

JVSIX NAV chart displays historical price data and trading volume. Year-to-date, JVSIX has returned 3.26%. The current price is $16.07.

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.