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JADFX Chart NMFQS:JADFX

Intermediate Core-Plus Bond | Janus Henderson
$8.90
↓ $-0.04 (-0.45%)
Last Updated: Oct 16, 2026

JADFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson Flexible Bond S (JADFX). For complete fund information and metrics, visit the Janus Henderson Flexible Bond S (JADFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.59%
3-Year Return 4.05%
5-Year Return -0.93%
NAV $8.90
Previous Close $8.94

Fund Metrics

Net Assets $6.94 Billion
Expense Ratio 0.90%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30