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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 | 15.66 |
| YTD return | 11.24% |
| 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 | 115.3M |
| Beta (5Y monthly) | 0.97 |
| Yield | 0.82% |
| 5y average return | N/A |
| Holdings turnover | 62.00% |
| Last dividend | 0.13 |
| Average for category | N/A |
| Inception date | 15 Dec 2011 |
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