Janus Henderson Enterprise Portfolio Institutional (JAAGX)
79.51
-0.30
(-0.38%)
USD |
Sep 28 2026
JAAGX Total Return Price: 306.57 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 306.57 |
| September 25, 2026 | 307.73 |
| September 24, 2026 | 305.69 |
| September 23, 2026 | 306.84 |
| September 22, 2026 | 309.23 |
| September 21, 2026 | 308.50 |
| September 18, 2026 | 306.92 |
| September 17, 2026 | 308.58 |
| September 16, 2026 | 307.96 |
| September 15, 2026 | 311.16 |
| September 14, 2026 | 313.05 |
| September 11, 2026 | 314.17 |
| September 10, 2026 | 309.73 |
| September 09, 2026 | 313.32 |
| September 08, 2026 | 317.18 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Janus Henderson Enterprise Fund I | 528.23 |
| Hartford MidCap HLS Fund IA | 220.65 |
| Spyglass Growth Fund Institutional | 25.86 |
| Nomura Mid Cap Growth Fund Inst | 76.47 |
| Nicholas II Inc I | 637.92 |