Janus Henderson Gl Tch and Innov Fd C (JAGCX)
64.18
+0.69
(+1.09%)
USD |
Sep 04 2026
JAGCX Total Return Level: 225.12 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 | 225.12 |
| September 03, 2026 | 222.70 |
| September 02, 2026 | 220.21 |
| September 01, 2026 | 220.94 |
| August 31, 2026 | 223.43 |
| August 28, 2026 | 223.26 |
| August 27, 2026 | 226.94 |
| August 26, 2026 | 222.17 |
| August 25, 2026 | 221.36 |
| August 24, 2026 | 218.77 |
| August 21, 2026 | 222.80 |
| August 20, 2026 | 221.36 |
| August 19, 2026 | 220.38 |
| August 18, 2026 | 224.98 |
| August 17, 2026 | 231.01 |
| August 14, 2026 | 230.34 |
| August 13, 2026 | 230.55 |
| August 12, 2026 | 228.55 |
| August 11, 2026 | 223.43 |
| August 10, 2026 | 222.73 |
| August 07, 2026 | 224.27 |
| August 06, 2026 | 221.96 |
| August 05, 2026 | 223.05 |
| August 04, 2026 | 223.61 |
| August 03, 2026 | 216.87 |
| Date | Value |
|---|---|
| July 31, 2026 | 214.42 |
| July 30, 2026 | 209.23 |
| July 29, 2026 | 196.00 |
| July 28, 2026 | 204.07 |
| July 27, 2026 | 210.45 |
| July 24, 2026 | 212.80 |
| July 23, 2026 | 220.03 |
| July 22, 2026 | 220.70 |
| July 21, 2026 | 221.50 |
| July 20, 2026 | 214.14 |
| July 17, 2026 | 213.72 |
| July 16, 2026 | 218.87 |
| July 15, 2026 | 225.22 |
| July 14, 2026 | 224.63 |
| July 13, 2026 | 220.91 |
| July 10, 2026 | 228.06 |
| July 09, 2026 | 227.40 |
| July 08, 2026 | 223.71 |
| July 07, 2026 | 221.05 |
| July 06, 2026 | 227.15 |
| July 02, 2026 | 223.47 |
| July 01, 2026 | 231.25 |
| June 30, 2026 | 238.87 |
| June 29, 2026 | 231.40 |
| June 26, 2026 | 226.94 |
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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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Putnam Global Technology Fund C | 236.78 |
| Virtus Zevenbergen Technology Fund C | 748.75 |
| MFS Technology Fund C | 146.26 |
| Nomura Science & Technology Fund C | 1597.67 |
| DWS Science and Technology Fund C | 5283.89 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JAGCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JAGCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |