Janus Henderson Balanced Fund N (JABNX)
49.13
+0.04
(+0.08%)
USD |
May 21 2026
JABNX Total Return Level: 234.90 for May 21, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Return Level Benchmarks
| T Rowe Price Balanced Fund | 2931.62 |
| Janus Henderson Balanced Portfolio Service | 201.67 |
| American Funds American Balanced Fund F1 | 1036.96 |
| George Putnam Balanced Fund C | 5893.88 |
| TETON Westwood Balanced Fund C | 105.26 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JABNX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JABNX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |