Janus Henderson Small-Mid Cap Value I (JVSIX)
12.44
-0.07 (-0.56%)
USD |
Mar 23 2023
JVSIX 1 Year Total Returns (Daily): -7.33% for March 23, 2023
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| March 23, 2023 | -7.33% |
| March 22, 2023 | -8.44% |
| March 21, 2023 | -5.67% |
| March 20, 2023 | -7.49% |
| March 17, 2023 | -8.69% |
| March 16, 2023 | -5.81% |
| March 15, 2023 | -5.19% |
| March 14, 2023 | -2.11% |
| March 13, 2023 | -4.14% |
| March 10, 2023 | -3.34% |
| March 09, 2023 | -0.04% |
| March 08, 2023 | 6.03% |
| March 07, 2023 | 5.79% |
| March 06, 2023 | 3.85% |
| March 03, 2023 | 3.88% |
| March 02, 2023 | 2.33% |
| March 01, 2023 | 4.63% |
| February 28, 2023 | 2.04% |
| February 27, 2023 | 3.17% |
| February 24, 2023 | 5.60% |
| February 23, 2023 | 6.79% |
| February 22, 2023 | 4.90% |
| February 21, 2023 | 3.71% |
| February 17, 2023 | 6.19% |
| February 16, 2023 | 4.32% |
| Date | Value |
|---|---|
| February 15, 2023 | 5.67% |
| February 14, 2023 | 7.37% |
| February 13, 2023 | 6.43% |
| February 10, 2023 | 4.21% |
| February 09, 2023 | 2.32% |
| February 08, 2023 | 4.87% |
| February 07, 2023 | 7.41% |
| February 06, 2023 | 6.05% |
| February 03, 2023 | 7.10% |
| February 02, 2023 | 6.42% |
| February 01, 2023 | 5.09% |
| January 31, 2023 | 4.90% |
| January 30, 2023 | 4.13% |
| January 27, 2023 | 6.31% |
| January 26, 2023 | 3.87% |
| January 25, 2023 | 1.83% |
| January 24, 2023 | -0.31% |
| January 23, 2023 | 2.21% |
| January 20, 2023 | -0.61% |
| January 19, 2023 | -4.13% |
| January 18, 2023 | -4.78% |
| January 17, 2023 | -5.70% |
| January 13, 2023 | -5.30% |
| January 12, 2023 | -5.18% |
| January 11, 2023 | -5.73% |
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
-30.79%
Minimum
Mar 23 2020
76.25%
Maximum
Mar 18 2021
6.48%
Average
4.78%
Median
Feb 05 2019