Janus Henderson Global Life Sciences Fund T (JAGLX)
90.74
-0.79
(-0.86%)
USD |
Sep 04 2026
JAGLX Total Return Level: 209.11 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 | 209.11 |
| September 03, 2026 | 210.93 |
| September 02, 2026 | 210.65 |
| September 01, 2026 | 208.97 |
| August 31, 2026 | 208.00 |
| August 28, 2026 | 208.51 |
| August 27, 2026 | 210.95 |
| August 26, 2026 | 212.84 |
| August 25, 2026 | 214.15 |
| August 24, 2026 | 213.16 |
| August 21, 2026 | 213.78 |
| August 20, 2026 | 211.41 |
| August 19, 2026 | 215.49 |
| August 18, 2026 | 210.37 |
| August 17, 2026 | 207.59 |
| August 14, 2026 | 206.20 |
| August 13, 2026 | 207.01 |
| August 12, 2026 | 208.53 |
| August 11, 2026 | 207.93 |
| August 10, 2026 | 208.65 |
| August 07, 2026 | 206.02 |
| August 06, 2026 | 204.47 |
| August 05, 2026 | 203.16 |
| August 04, 2026 | 200.60 |
| August 03, 2026 | 199.20 |
| Date | Value |
|---|---|
| July 31, 2026 | 200.33 |
| July 30, 2026 | 202.91 |
| July 29, 2026 | 204.27 |
| July 28, 2026 | 205.72 |
| July 27, 2026 | 203.55 |
| July 24, 2026 | 202.75 |
| July 23, 2026 | 201.87 |
| July 22, 2026 | 199.31 |
| July 21, 2026 | 200.93 |
| July 20, 2026 | 198.67 |
| July 17, 2026 | 201.71 |
| July 16, 2026 | 201.27 |
| July 15, 2026 | 199.98 |
| July 14, 2026 | 199.59 |
| July 13, 2026 | 202.15 |
| July 10, 2026 | 203.71 |
| July 09, 2026 | 206.94 |
| July 08, 2026 | 206.66 |
| July 07, 2026 | 208.14 |
| July 06, 2026 | 204.36 |
| July 02, 2026 | 206.46 |
| July 01, 2026 | 200.81 |
| June 30, 2026 | 201.18 |
| June 29, 2026 | 203.09 |
| June 26, 2026 | 201.78 |
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
| Vanguard Health Care Fund Admiral | 547.04 |
| Putnam Global Health Care Fund A | 1651.79 |
| Hartford Healthcare Fund F | 147.20 |
| Fidelity Select Pharmaceuticals Portfolio | 106.88 |
| Invesco Health Care Fund Y | 412.31 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JAGLX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JAGLX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |