JVSNX Mutual Fund

NAV$15.87

AUM$2M

TER0.91%

Holdings51

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JVSNX Mutual Fund

NAV$15.87

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·$99/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	$15.87
1 month	-5.90%
3 months	-7.73%
6 months	+2.09%
Year to date	+3.37%
1 year	+6.95%
3 years	+13.60%
5 years	+8.22%
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 3.37%. The current price is $15.87.

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.