Janus Henderson Balanced Portfolio Institutional (JABLX)

53.77 -0.07 (-0.13%) USD  |  Sep 04 2026
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JABLX Total Return Level: 223.87 for Sept. 4, 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 04, 2026 223.87
September 03, 2026 224.16
September 02, 2026 222.87
September 01, 2026 222.25
August 31, 2026 223.54
August 28, 2026 224.54
August 27, 2026 225.08
August 26, 2026 224.41
August 25, 2026 224.79
August 24, 2026 223.91
August 21, 2026 224.00
August 20, 2026 223.37
August 19, 2026 224.66
August 18, 2026 224.37
August 17, 2026 225.16
August 14, 2026 225.83
August 13, 2026 226.37
August 12, 2026 225.66
August 11, 2026 224.91
August 10, 2026 225.16
August 07, 2026 225.79
August 06, 2026 225.16
August 05, 2026 225.33
August 04, 2026 224.87
August 03, 2026 222.37
Date Value
July 31, 2026 220.29
July 30, 2026 218.87
July 29, 2026 215.54
July 28, 2026 218.21
July 27, 2026 217.88
July 24, 2026 217.75
July 23, 2026 217.83
July 22, 2026 219.17
July 21, 2026 219.17
July 20, 2026 218.21
July 17, 2026 218.46
July 16, 2026 219.87
July 15, 2026 220.83
July 14, 2026 220.17
July 13, 2026 219.12
July 10, 2026 220.71
July 09, 2026 220.25
July 08, 2026 219.04
July 07, 2026 219.42
July 06, 2026 220.46
July 02, 2026 219.67
July 01, 2026 219.58
June 30, 2026 220.54
June 29, 2026 219.75
June 26, 2026 217.88

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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American Century Balanced Fund I 193.12
Janus Henderson Balanced Fund I 237.72
Franklin Dynamic Asset Allocation Balanced Fund Y 99.10
T Rowe Price Balanced Fund I 55.89
ALPS Balanced Opportunity Fund I 17.76