NASDAQ · JRANX
Janus Henderson Research N
$89.74-$2.98 (-3.21%)
Janus Henderson Research N’s quoted price sits in the lower half of its reported 52-week range, 13.1% below the high.
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NASDAQ · VAIPX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Inflation-Protected Securities Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
52-week range
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THE INCOME SIDE
Vanguard Inflation-Protected Securities Fund Admiral Shares’s forward annual dividend is $1.06 per share, paid quarterly. The forward yield is 4.71% 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
This fund's core objective is to safeguard investors against the erosive effects of inflation by primarily allocating capital to securities structured to deliver a "real" return. It predominantly invests in inflation-indexed bonds, which are fully backed by the U.S. federal government and whose principal value is adjusted in response to inflation. The fund inherently carries moderate to high interest rate risk, meaning that fluctuations in interest rates, both upward and downward, can impact its performance by leading to reduced bond prices or a future decrease in income. Furthermore, its income stream can exhibit greater variability compared to traditional bonds, as its payments are directly linked to changes in inflation. Long-term investors may find this fund a compelling addition to an already diversified fixed income portfolio.
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 31, 2026, 02:33 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
$89.74-$2.98 (-3.21%)
Janus Henderson Research N’s quoted price sits in the lower half of its reported 52-week range, 13.1% below the high.
$84.28-$2.80 (-3.22%)
Janus Henderson Research Fund;R’s quoted price sits in the lower half of its reported 52-week range, 14.25% below the high.
$11.42+$0.04 (+0.35%)
Vanguard Inflation-Protected Securities Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 5.23% below the high.
$49.53-$0.46 (-0.92%)
Janus Henderson Balanced Fund - N Shares’s quoted price sits in the upper half of its reported 52-week range, 4.84% below the high.
$60.92-$0.84 (-1.36%)
Parnassus Core Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 9.06% below the high.
