JANUS ADAPTIVE GLOBAL ALLOCATION FUND CLASS I(JVGIX) USD 9.62
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.16%USD 0.112USD0.111542022-12-29
202117.38%USD 1.672USD1.672182021-12-30
20203.62%USD 0.348USD0.348082020-12-30
20192.63%USD 0.253USD0.253212019-12-19
20185.31%USD 0.511USD0.511112018-12-20
20178.46%USD 0.814USD0.813952017-12-21
20161.17%USD 0.113USD0.112572016-12-21
20150.31%USD 0.029USD0.029372015-12-21