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JNHYX Chart NMFQS:JNHYX

High Yield Bond | Janus Henderson
$7.26
↓ $-0.02 (-0.27%)
Last Updated: Oct 21, 2026

JNHYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Janus Henderson High-Yield D (JNHYX). For complete fund information and metrics, visit the Janus Henderson High-Yield D (JNHYX) fund's overview page.


Performance Summary

YTD Return 1.74%
1-Year Return 3.35%
3-Year Return 8.71%
5-Year Return 2.79%
NAV $7.26
Previous Close $7.28

Fund Metrics

Net Assets $1.47 Billion
Expense Ratio 0.75%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30