Janus Henderson G MM American Cancer Soc Spt Fd I (ACJXX)

1.00 0.00 (0.00%) USD  |  Sep 18 2026
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ACJXX Total Return Level: 1.071 for Sept. 18, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 1.071
September 17, 2026 1.070
September 16, 2026 1.070
September 15, 2026 1.070
September 14, 2026 1.07
September 11, 2026 1.070
September 10, 2026 1.070
September 09, 2026 1.070
September 08, 2026 1.069
September 07, 2026 1.069
September 04, 2026 1.069
September 03, 2026 1.069
September 02, 2026 1.069
September 01, 2026 1.069
August 31, 2026 1.069
August 28, 2026 1.069
August 27, 2026 1.068
August 26, 2026 1.068
August 25, 2026 1.068
August 24, 2026 1.068
August 21, 2026 1.068
August 20, 2026 1.068
August 19, 2026 1.067
August 18, 2026 1.067
August 17, 2026 1.067
Date Value
August 14, 2026 1.067
August 13, 2026 1.067
August 12, 2026 1.067
August 11, 2026 1.066
August 10, 2026 1.066
August 07, 2026 1.066
August 06, 2026 1.066
August 05, 2026 1.066
August 04, 2026 1.066
August 03, 2026 1.066
July 31, 2026 1.066
July 30, 2026 1.066
July 29, 2026 1.065
July 28, 2026 1.065
July 27, 2026 1.065
July 24, 2026 1.065
July 23, 2026 1.065
July 22, 2026 1.064
July 21, 2026 1.064
July 20, 2026 1.064
July 17, 2026 1.064
July 16, 2026 1.064
July 15, 2026 1.064
July 14, 2026 1.064
July 13, 2026 1.064

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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AB Government Money Market Portfolio I 1.249
Transamerica Government Money Market I 1.232
North Capital Treasury Money Market Fund Inst 1.217
Victory Pioneer US Government Money Market Fund Y 2.976
Voya Government Money Market Fund I 2.358