JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
Symbol: JSMD
Exchange: NASDAQ
Sector: Technology
Category: Small Growth
Inception date: 23/02/2016
Latest date: 20/07/2026
Current price: $95.19
Expense ratio: 0.30%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-3.39%
Ann. -47.23% (Sharpe / Sortino numerator)
Volatility
32.47%
Sharpe ratio
-1.566
VaR 95%
-3.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.98%
Ann. -8.77% (Sharpe / Sortino numerator)
Volatility
25.42%
Sharpe ratio
-0.488
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.07%
Ann. -6.50% (Sharpe / Sortino numerator)
Volatility
23.76%
Sharpe ratio
-0.427
VaR 95%
-2.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.83%
Ann. 14.11% (Sharpe / Sortino numerator)
Volatility
24.50%
Sharpe ratio
0.428
VaR 95%
-2.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.85%
Ann. 9.45% (Sharpe / Sortino numerator)
Volatility
21.86%
Sharpe ratio
0.266
VaR 95%
-2.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.23%
Ann. 13.49% (Sharpe / Sortino numerator)
Volatility
20.64%
Sharpe ratio
0.478
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.092%
Best day
5.074%
Worst day
-4.093%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $96.23 | $96.60 | $95.09 | $95.19 | 98,400 |
| 17/07/2026 | $94.31 | $96.00 | $93.63 | $95.55 | 86,400 |
| 16/07/2026 | $96.67 | $97.27 | $95.39 | $95.58 | 84,400 |
| 15/07/2026 | $97.43 | $97.43 | $95.91 | $96.92 | 99,600 |
| 14/07/2026 | $96.99 | $96.99 | $96.02 | $96.84 | 86,800 |
| 13/07/2026 | $97.05 | $97.35 | $95.57 | $95.95 | 108,200 |
| 10/07/2026 | $98.80 | $98.80 | $97.15 | $97.52 | 61,000 |
| 09/07/2026 | $97.80 | $99.05 | $97.75 | $98.51 | 61,800 |
| 08/07/2026 | $96.87 | $97.18 | $95.28 | $96.66 | 178,400 |
| 07/07/2026 | $98.89 | $98.89 | $96.49 | $97.46 | 78,900 |