NASDAQ · JSCVX
Janus Henderson Small Cap Value Fund
$26.81+$0.55 (+2.09%)
Janus Henderson Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.56% below the high.
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NASDAQ · UIGRX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Victory Growth Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 10.07% below the high.
52-week range
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THE INCOME SIDE
Victory Growth Fund Institutional Shares’s forward annual dividend is $4.32 per share, paid annual. The forward yield is 10.44% 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
Seeks long-term growth of capital. The fund invests its assets primarily in a diversified portfolio of U.S. equity securities selected for their growth potential. It may invest up to 20% of its total assets in foreign securities, including those in emerging markets.
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, 04:53 AM 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
$26.81+$0.55 (+2.09%)
Janus Henderson Small Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 4.56% below the high.
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Baron Focused Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.17% below the high.
$24.53-$0.13 (-0.53%)
AMG Yacktman Focused I’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
$24.64-$0.13 (-0.52%)
AMG Yacktman Focused Fund’s quoted price sits in the upper half of its reported 52-week range, 3.18% below the high.
$69.48-$0.21 (-0.3%)
BNY Mellon S&P 500 Index Fund’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
$21.39+$0.06 (+0.28%)
American Funds International Vantage Fund’s quoted price sits in the upper half of its reported 52-week range, 5.02% below the high.
$20.78+$0.11 (+0.53%)
Janus Henderson Global Select Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 5.97% below the high.
$40.46+$0.65 (+1.63%)
Parnassus Mid Cap Fund’s quoted price sits in the upper half of its reported 52-week range, 5.69% below the high.
