Janus Henderson Research Portfolio Institutional (JAGRX)
59.21
-0.44
(-0.74%)
USD |
Sep 28 2026
JAGRX Total Return Price: 262.94 for Sept. 28, 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 |
|---|---|
| September 28, 2026 | 262.94 |
| September 25, 2026 | 264.89 |
| September 24, 2026 | 262.94 |
| September 23, 2026 | 262.19 |
| September 22, 2026 | 265.52 |
| September 21, 2026 | 264.63 |
| September 18, 2026 | 258.37 |
| September 17, 2026 | 256.55 |
| September 16, 2026 | 252.64 |
| September 15, 2026 | 252.02 |
| September 14, 2026 | 253.66 |
| September 11, 2026 | 257.48 |
| September 10, 2026 | 255.39 |
| September 09, 2026 | 258.46 |
| September 08, 2026 | 260.41 |
| September 04, 2026 | 260.59 |
| September 03, 2026 | 259.57 |
| September 02, 2026 | 256.15 |
| September 01, 2026 | 254.81 |
| August 31, 2026 | 257.88 |
| August 28, 2026 | 258.68 |
| August 27, 2026 | 261.43 |
| August 26, 2026 | 257.21 |
| August 25, 2026 | 257.30 |
| August 24, 2026 | 255.13 |
| Date | Value |
|---|---|
| August 21, 2026 | 258.01 |
| August 20, 2026 | 256.81 |
| August 19, 2026 | 258.37 |
| August 18, 2026 | 260.72 |
| August 17, 2026 | 265.69 |
| August 14, 2026 | 265.92 |
| August 13, 2026 | 266.85 |
| August 12, 2026 | 265.38 |
| August 11, 2026 | 262.27 |
| August 10, 2026 | 263.34 |
| August 07, 2026 | 264.41 |
| August 06, 2026 | 262.01 |
| August 05, 2026 | 262.19 |
| August 04, 2026 | 263.65 |
| August 03, 2026 | 256.68 |
| July 31, 2026 | 250.86 |
| July 30, 2026 | 247.75 |
| July 29, 2026 | 239.58 |
| July 28, 2026 | 244.96 |
| July 27, 2026 | 246.60 |
| July 24, 2026 | 248.11 |
| July 23, 2026 | 250.68 |
| July 22, 2026 | 253.97 |
| July 21, 2026 | 255.08 |
| July 20, 2026 | 250.68 |
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
| Gabelli Growth Fund I | 267.65 |
| Praxis Growth Index Fund I | 99.95 |
| AB Large Cap Growth Fund I | 242.23 |
| Janus Henderson Forty Portfolio Institutional | 337.69 |
| BNY Mellon Research Growth Fund Inc Z | 1040.24 |