JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
Symbol: JSML
Exchange: NASDAQ
Sector: Technology
Category: Small Growth
Inception date: 23/02/2016
Latest date: 20/07/2026
Current price: $88.51
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
-3.88%
Ann. -55.43% (Sharpe / Sortino numerator)
Volatility
30.66%
Sharpe ratio
-1.926
VaR 95%
-2.97%
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
9.69%
Ann. -16.74% (Sharpe / Sortino numerator)
Volatility
23.80%
Sharpe ratio
-0.856
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
14.53%
Ann. -9.56% (Sharpe / Sortino numerator)
Volatility
23.28%
Sharpe ratio
-0.566
VaR 95%
-2.63%
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
32.30%
Ann. 16.75% (Sharpe / Sortino numerator)
Volatility
23.92%
Sharpe ratio
0.549
VaR 95%
-2.39%
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
42.69%
Ann. 10.79% (Sharpe / Sortino numerator)
Volatility
22.31%
Sharpe ratio
0.321
VaR 95%
-2.33%
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
53.49%
Ann. 13.23% (Sharpe / Sortino numerator)
Volatility
21.77%
Sharpe ratio
0.441
VaR 95%
-2.04%
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
0.122%
Best day
4.25%
Worst day
-3.961%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $89.72 | $89.86 | $88.36 | $88.51 | 89,400 |
| 17/07/2026 | $87.77 | $89.39 | $87.25 | $88.93 | 21,000 |
| 16/07/2026 | $90.01 | $90.34 | $88.54 | $88.90 | 26,300 |
| 15/07/2026 | $90.27 | $90.57 | $89.61 | $90.06 | 10,700 |
| 14/07/2026 | $89.96 | $90.25 | $89.51 | $89.94 | 20,000 |
| 13/07/2026 | $90.23 | $90.24 | $88.56 | $88.93 | 11,800 |
| 10/07/2026 | $92.11 | $92.11 | $90.30 | $90.69 | 63,300 |
| 09/07/2026 | $91.20 | $92.05 | $91.17 | $91.53 | 35,500 |
| 08/07/2026 | $89.79 | $90.47 | $89.09 | $90.12 | 105,100 |
| 07/07/2026 | $91.63 | $91.63 | $90.16 | $90.59 | 19,600 |