Janus Henderson Forty Portfolio Institutional (JACAX)
47.72
+0.16
(+0.34%)
USD |
Sep 04 2026
JACAX Total Return Level: 338.47 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 | 338.47 |
| September 03, 2026 | 337.33 |
| September 02, 2026 | 332.79 |
| September 01, 2026 | 330.24 |
| August 31, 2026 | 334.78 |
| August 28, 2026 | 337.26 |
| August 27, 2026 | 341.52 |
| August 26, 2026 | 336.20 |
| August 25, 2026 | 335.35 |
| August 24, 2026 | 332.08 |
| August 21, 2026 | 336.34 |
| August 20, 2026 | 334.00 |
| August 19, 2026 | 335.92 |
| August 18, 2026 | 336.98 |
| August 17, 2026 | 344.00 |
| August 14, 2026 | 343.65 |
| August 13, 2026 | 344.99 |
| August 12, 2026 | 344.28 |
| August 11, 2026 | 340.53 |
| August 10, 2026 | 342.09 |
| August 07, 2026 | 342.72 |
| August 06, 2026 | 338.54 |
| August 05, 2026 | 339.96 |
| August 04, 2026 | 341.02 |
| August 03, 2026 | 332.87 |
| Date | Value |
|---|---|
| July 31, 2026 | 323.79 |
| July 30, 2026 | 317.12 |
| July 29, 2026 | 307.12 |
| July 28, 2026 | 314.21 |
| July 27, 2026 | 315.84 |
| July 24, 2026 | 317.26 |
| July 23, 2026 | 321.16 |
| July 22, 2026 | 324.71 |
| July 21, 2026 | 327.26 |
| July 20, 2026 | 323.36 |
| July 17, 2026 | 322.79 |
| July 16, 2026 | 325.91 |
| July 15, 2026 | 333.22 |
| July 14, 2026 | 331.38 |
| July 13, 2026 | 327.69 |
| July 10, 2026 | 333.29 |
| July 09, 2026 | 332.65 |
| July 08, 2026 | 328.47 |
| July 07, 2026 | 327.62 |
| July 06, 2026 | 330.03 |
| July 02, 2026 | 326.41 |
| July 01, 2026 | 328.75 |
| June 30, 2026 | 330.95 |
| June 29, 2026 | 326.20 |
| June 26, 2026 | 319.32 |
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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Maximum
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Average
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Median