JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF
Symbol: JSML
Exchange: NASDAQ
Sector: Healthcare
Category: Small Growth
Inception date: 23/02/2016
Latest date: 15/10/2026
Current price: $86.26
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
0.37%
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
-4.16%
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
10.18%
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
14.09%
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
33.84%
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
75.83%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.062%
Best day
4.25%
Worst day
-3.961%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $85.02 | $86.29 | $85.02 | $86.26 | 19,500 |
| 14/10/2026 | $86.26 | $86.26 | $84.62 | $84.92 | 44,900 |
| 13/10/2026 | $86.94 | $86.94 | $86.11 | $86.68 | 12,200 |
| 12/10/2026 | $87.39 | $87.55 | $86.69 | $86.79 | 21,500 |
| 09/10/2026 | $86.78 | $87.75 | $86.78 | $87.48 | 15,300 |
| 08/10/2026 | $86.08 | $86.76 | $86.07 | $86.61 | 27,500 |
| 07/10/2026 | $87.01 | $87.06 | $86.50 | $86.53 | 13,500 |
| 06/10/2026 | $89.19 | $89.26 | $87.61 | $87.89 | 9,100 |
| 05/10/2026 | $87.31 | $88.65 | $87.10 | $88.25 | 14,600 |
| 02/10/2026 | $86.83 | $87.92 | $86.83 | $87.41 | 6,200 |