Janus Henderson Enterprise Portfolio Institutional (JAAGX)
83.51
-0.12
(-0.14%)
USD |
Sep 04 2026
JAAGX Total Return Level: 322.00 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 322.00 |
| September 03, 2026 | 322.46 |
| September 02, 2026 | 320.45 |
| September 01, 2026 | 319.03 |
| August 31, 2026 | 323.42 |
| August 28, 2026 | 325.16 |
| August 27, 2026 | 327.90 |
| August 26, 2026 | 327.82 |
| August 25, 2026 | 326.51 |
| August 24, 2026 | 326.12 |
| August 21, 2026 | 328.16 |
| August 20, 2026 | 326.62 |
| August 19, 2026 | 329.36 |
| August 18, 2026 | 327.43 |
| August 17, 2026 | 331.60 |
| August 14, 2026 | 332.44 |
| August 13, 2026 | 332.98 |
| August 12, 2026 | 332.52 |
| August 11, 2026 | 331.13 |
| August 10, 2026 | 330.13 |
| August 07, 2026 | 330.32 |
| August 06, 2026 | 328.01 |
| August 05, 2026 | 328.32 |
| August 04, 2026 | 330.59 |
| August 03, 2026 | 324.39 |
| Date | Value |
|---|---|
| July 31, 2026 | 320.99 |
| July 30, 2026 | 321.65 |
| July 29, 2026 | 320.80 |
| July 28, 2026 | 324.96 |
| July 27, 2026 | 322.34 |
| July 24, 2026 | 319.64 |
| July 23, 2026 | 319.37 |
| July 22, 2026 | 319.53 |
| July 21, 2026 | 321.11 |
| July 20, 2026 | 319.45 |
| July 17, 2026 | 322.27 |
| July 16, 2026 | 325.23 |
| July 15, 2026 | 322.57 |
| July 14, 2026 | 322.65 |
| July 13, 2026 | 323.31 |
| July 10, 2026 | 324.85 |
| July 09, 2026 | 325.04 |
| July 08, 2026 | 320.99 |
| July 07, 2026 | 323.62 |
| July 06, 2026 | 324.96 |
| July 02, 2026 | 324.58 |
| July 01, 2026 | 324.66 |
| June 30, 2026 | 325.93 |
| June 29, 2026 | 323.15 |
| June 26, 2026 | 320.65 |
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.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Janus Henderson Enterprise Fund I | 554.91 |
| Hartford MidCap HLS Fund IA | 221.96 |
| Nicholas II Inc I | 641.01 |
| Spyglass Growth Fund Institutional | 27.24 |
| Voya MidCap Opportunities Portfolio I | 58.10 |