Janus Henderson Flexible Bond Fund T (JAFIX)
8.98
0.00 (0.00%)
USD |
Oct 27 2026
JAFIX Total Return Price: 83.07 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 83.07 |
| October 26, 2026 | 83.06 |
| October 23, 2026 | 82.95 |
| October 22, 2026 | 83.11 |
| October 21, 2026 | 82.36 |
| October 20, 2026 | 82.35 |
| October 19, 2026 | 82.25 |
| October 16, 2026 | 82.51 |
| October 15, 2026 | 82.48 |
| October 14, 2026 | 82.01 |
| October 13, 2026 | 81.91 |
| October 12, 2026 | 81.81 |
| October 09, 2026 | 81.79 |
| October 08, 2026 | 81.76 |
| October 07, 2026 | 81.48 |
| October 06, 2026 | 81.56 |
| October 05, 2026 | 81.36 |
| October 02, 2026 | 81.44 |
| October 01, 2026 | 81.60 |
| September 30, 2026 | 81.40 |
| September 29, 2026 | 81.49 |
| September 28, 2026 | 81.56 |
| September 25, 2026 | 82.01 |
| September 24, 2026 | 81.89 |
| September 23, 2026 | 82.25 |
| Date | Value |
|---|---|
| September 22, 2026 | 82.97 |
| September 21, 2026 | 82.96 |
| September 18, 2026 | 82.76 |
| September 17, 2026 | 83.01 |
| September 16, 2026 | 82.72 |
| September 15, 2026 | 82.71 |
| September 14, 2026 | 82.80 |
| September 11, 2026 | 82.88 |
| September 10, 2026 | 82.94 |
| September 09, 2026 | 83.48 |
| September 08, 2026 | 83.65 |
| September 04, 2026 | 83.74 |
| September 03, 2026 | 83.70 |
| September 02, 2026 | 83.59 |
| September 01, 2026 | 83.49 |
| August 31, 2026 | 83.76 |
| August 28, 2026 | 83.85 |
| August 27, 2026 | 84.17 |
| August 26, 2026 | 84.16 |
| August 25, 2026 | 84.24 |
| August 24, 2026 | 83.96 |
| August 21, 2026 | 83.77 |
| August 20, 2026 | 83.92 |
| August 19, 2026 | 84.18 |
| August 18, 2026 | 83.81 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JAFIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JAFIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |