Janus Henderson Global Life Sciences Fund T (JAGLX)
78.63
-0.09
(-0.11%)
USD |
May 05 2026
JAGLX Total Return Price: 181.20 for May 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Vanguard Health Care Fund Admiral | 485.07 |
| Hartford Healthcare Fund F | 127.21 |
| T Rowe Price Health Sciences Fund | 404.13 |
| Schwab Health Care Fund | 85.99 |
| Lord Abbett Health Care Fund F3 | 26.97 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JAGLX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JAGLX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |