Janus Henderson Gl Tch and Innov Fd C (JAGCX)
55.65
+1.16
(+2.13%)
USD |
Nov 06 2026
JAGCX Total Return Price: 195.20 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 195.20 |
| November 05, 2026 | 191.13 |
| November 04, 2026 | 208.07 |
| November 03, 2026 | 208.88 |
| November 02, 2026 | 206.32 |
| October 30, 2026 | 211.19 |
| October 29, 2026 | 220.24 |
| October 28, 2026 | 221.71 |
| October 27, 2026 | 219.15 |
| October 26, 2026 | 215.54 |
| October 23, 2026 | 212.70 |
| October 22, 2026 | 212.28 |
| October 21, 2026 | 221.01 |
| October 20, 2026 | 218.21 |
| October 19, 2026 | 219.29 |
| October 16, 2026 | 216.10 |
| October 15, 2026 | 222.77 |
| October 14, 2026 | 224.42 |
| October 13, 2026 | 230.83 |
| October 12, 2026 | 233.43 |
| October 09, 2026 | 236.66 |
| October 08, 2026 | 235.29 |
| October 07, 2026 | 239.74 |
| October 06, 2026 | 240.90 |
| October 05, 2026 | 241.15 |
| Date | Value |
|---|---|
| October 02, 2026 | 237.64 |
| October 01, 2026 | 235.08 |
| September 30, 2026 | 232.59 |
| September 29, 2026 | 231.71 |
| September 28, 2026 | 230.34 |
| September 25, 2026 | 231.82 |
| September 24, 2026 | 229.75 |
| September 23, 2026 | 229.92 |
| September 22, 2026 | 231.36 |
| September 21, 2026 | 230.45 |
| September 18, 2026 | 224.38 |
| September 17, 2026 | 220.66 |
| September 16, 2026 | 217.15 |
| September 15, 2026 | 215.93 |
| September 14, 2026 | 217.19 |
| September 11, 2026 | 223.47 |
| September 10, 2026 | 223.22 |
| September 09, 2026 | 226.52 |
| September 08, 2026 | 227.89 |
| 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 |
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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Median
Total Return Price Benchmarks
| Putnam Global Technology Fund C | 203.94 |
| Virtus Zevenbergen Technology Fund C | 660.79 |
| MFS Technology Fund C | 133.15 |
| Nomura Science & Technology Fund C | 1369.64 |
| DWS Science and Technology Fund C | 4586.47 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JAGCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JAGCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |