Janus Henderson Small-Mid Cap Value Fund I (JVSIX)
16.25
-0.13
(-0.79%)
USD |
Sep 15 2026
JVSIX 1 Year Total Returns (Daily): 8.42% for Sept. 15, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| September 15, 2026 | 8.42% |
| September 14, 2026 | 8.49% |
| September 11, 2026 | 7.98% |
| September 10, 2026 | 9.02% |
| September 09, 2026 | 10.22% |
| September 08, 2026 | 10.47% |
| September 04, 2026 | 11.78% |
| September 03, 2026 | 12.82% |
| September 02, 2026 | 11.54% |
| September 01, 2026 | 9.48% |
| August 31, 2026 | 10.67% |
| August 28, 2026 | 10.60% |
| August 27, 2026 | 10.86% |
| August 26, 2026 | 12.32% |
| August 25, 2026 | 11.99% |
| August 24, 2026 | 11.45% |
| August 21, 2026 | 15.93% |
| August 20, 2026 | 15.11% |
| August 19, 2026 | 15.62% |
| August 18, 2026 | 16.19% |
| August 17, 2026 | 17.81% |
| August 14, 2026 | 17.06% |
| August 13, 2026 | 15.25% |
| August 12, 2026 | 17.21% |
| August 11, 2026 | 19.78% |
| Date | Value |
|---|---|
| August 10, 2026 | 18.75% |
| August 07, 2026 | 19.86% |
| August 06, 2026 | 19.03% |
| August 05, 2026 | 18.98% |
| August 04, 2026 | 22.18% |
| August 03, 2026 | 22.05% |
| July 31, 2026 | 17.87% |
| July 30, 2026 | 15.73% |
| July 29, 2026 | 14.67% |
| July 28, 2026 | 16.49% |
| July 27, 2026 | 15.18% |
| July 24, 2026 | 15.78% |
| July 23, 2026 | 13.82% |
| July 22, 2026 | 16.06% |
| July 21, 2026 | 18.55% |
| July 20, 2026 | 16.82% |
| July 17, 2026 | 17.56% |
| July 16, 2026 | 20.75% |
| July 15, 2026 | 19.60% |
| July 14, 2026 | 16.54% |
| July 13, 2026 | 16.55% |
| July 10, 2026 | 15.18% |
| July 09, 2026 | 16.21% |
| July 08, 2026 | 15.97% |
| July 07, 2026 | 18.35% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:JVSIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:JVSIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |