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JDDVX Chart NMFQS:JDDVX

Large Value | Janus Henderson
$15.00
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

JDDVX Price Chart

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


Performance Summary

YTD Return 14.87%
1-Year Return 18.28%
3-Year Return 18.13%
5-Year Return -%
NAV $15.00
Previous Close $15.00

Fund Metrics

Net Assets $28.04 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30