Janus Henderson Small-Mid Cap Value I (JVSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 16.22 |
| YTD Return | 13.01% |
| Expense Ratio (net) | 1.81% |
| Category | Mid-Cap Value |
| Last Cap Gain | 5.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating | N/A |
| Net Assets | 116.66M |
| Beta (5Y Monthly) | 0.99 |
| Yield | 0.80% |
| 5y Average Return | N/A |
| Holdings Turnover | 62.00% |
| Last Dividend | 0.13 |
| Average for Category | N/A |
| Inception Date | Dec 15, 2011 |
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