Janus Henderson Forty Fund C (JACCX)

37.41 -0.34 (-0.90%) USD  |  Sep 28 2026
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JACCX Total Return Price: 270.02 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 270.02
September 25, 2026 272.48
September 24, 2026 270.96
September 23, 2026 270.53
September 22, 2026 273.99
September 21, 2026 273.13
September 18, 2026 267.28
September 17, 2026 264.97
September 16, 2026 261.43
September 15, 2026 259.99
September 14, 2026 262.08
September 11, 2026 266.78
September 10, 2026 264.83
September 09, 2026 269.01
September 08, 2026 270.89
September 04, 2026 271.11
September 03, 2026 270.17
September 02, 2026 266.49
September 01, 2026 264.54
August 31, 2026 268.15
August 28, 2026 270.02
August 27, 2026 273.49
August 26, 2026 269.16
August 25, 2026 268.51
August 24, 2026 265.91
Date Value
August 21, 2026 269.37
August 20, 2026 267.64
August 19, 2026 269.16
August 18, 2026 270.10
August 17, 2026 275.65
August 14, 2026 275.37
August 13, 2026 276.52
August 12, 2026 275.87
August 11, 2026 272.91
August 10, 2026 274.21
August 07, 2026 274.72
August 06, 2026 271.32
August 05, 2026 272.48
August 04, 2026 273.34
August 03, 2026 266.85
July 31, 2026 259.49
July 30, 2026 254.22
July 29, 2026 246.13
July 28, 2026 251.84
July 27, 2026 253.21
July 24, 2026 254.29
July 23, 2026 257.46
July 22, 2026 260.35
July 21, 2026 262.37
July 20, 2026 259.27

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Federated Hermes Kaufmann Large Cap Fund C 74.18
Nomura Large Cap Growth Fund C 86.30
American Century Ultra Fund C 811.88
Gabelli Growth Fund C 553.81
NYLIM Winslow Large Cap Growth Fund C 183.78

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:JACCX", "total_return_price")
Last 5 Data Points: =YCS("M:JACCX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.