JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF
Symbol: JSMD
Exchange: NASDAQ
Sector: Healthcare
Category: Small Growth
Inception date: 23/02/2016
Latest date: 15/10/2026
Current price: $89.55
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
-0.35%
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
-7.56%
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
2.57%
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
7.45%
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
23.60%
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
56.31%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.038%
Best day
5.074%
Worst day
-4.093%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $88.18 | $89.58 | $87.17 | $89.55 | 64,700 |
| 14/10/2026 | $89.40 | $89.66 | $87.74 | $88.35 | 40,500 |
| 13/10/2026 | $89.89 | $90.23 | $89.21 | $90.07 | 52,200 |
| 12/10/2026 | $91.34 | $91.34 | $90.19 | $90.19 | 40,300 |
| 09/10/2026 | $91.09 | $91.59 | $90.41 | $91.44 | 31,900 |
| 08/10/2026 | $90.35 | $90.61 | $89.76 | $90.42 | 57,400 |
| 07/10/2026 | $90.58 | $90.94 | $90.29 | $90.60 | 55,500 |
| 06/10/2026 | $92.50 | $92.52 | $91.66 | $91.83 | 25,600 |
| 05/10/2026 | $91.06 | $92.22 | $90.60 | $91.86 | 40,000 |
| 02/10/2026 | $90.32 | $91.58 | $90.32 | $91.10 | 25,600 |