NASDAQ · IYSYX
Nomura Smid Cap Core Fund;Y
$19.64+$0.30 (+1.55%)
Nomura Smid Cap Core Fund;Y’s quoted price sits in the lower half of its reported 52-week range, 19.67% below the high.
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NASDAQ · JRSAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Janus Henderson U.S. Managed Volatility Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 2.9% below the high.
52-week range
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THE INCOME SIDE
Janus Henderson U.S. Managed Volatility Fund Class A’s forward annual dividend is $1.21 per share, paid annual. The forward yield is 9.22% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under typical market conditions, this fund commits a minimum of 80% of its net assets (including any capital borrowed for investment purposes) to equity instruments of U.S. corporations. These investments include, but are not limited to, common shares, depositary receipts, and real estate investment trusts (REITs). The fund's objective is to deliver market-like returns while experiencing less volatility over a complete economic cycle compared to the Russell 1000® Index. Specifically, it seeks to generate these returns with a volatility level estimated to be between 0% and 40% lower than that of the Russell 1000 Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:50 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$19.64+$0.30 (+1.55%)
Nomura Smid Cap Core Fund;Y’s quoted price sits in the lower half of its reported 52-week range, 19.67% below the high.
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Wilmington Large-Cap Strategy Fund Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 1.19% below the high.
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Tributary Small Company Fd Instl’s quoted price sits in the upper half of its reported 52-week range, 5.37% below the high.
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Tributary Small Company Fund Institutional Plus Class’s quoted price sits in the upper half of its reported 52-week range, 5.33% below the high.
$12.75-$0.05 (-0.39%)
Janus Henderson Adaptive Risk Managed U.S. Equity-Asset Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 3.12% below the high.
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Meridian Contrarian Fund;Investor’s quoted price sits in the upper half of its reported 52-week range, 8.74% below the high.
$16.87+$0.16 (+0.96%)
SEI Institutional Managed Trust Tax-Managed Volatility Fund Class F’s quoted price sits in the lower half of its reported 52-week range, 10.36% below the high.
$22.49+$0.39 (+1.76%)
Conestoga SMid Cap Fund Institutional Class’s quoted price sits in the lower half of its reported 52-week range, 12.63% below the high.
