Janus Henderson Overseas Portfolio Institutional (JAIGX)

65.48 +0.33 (+0.51%) USD  |  Sep 04 2026
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JAIGX Total Return Level: 171.30 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 171.30
September 03, 2026 170.44
September 02, 2026 169.42
September 01, 2026 170.13
August 31, 2026 171.36
August 28, 2026 170.96
August 27, 2026 171.96
August 26, 2026 172.67
August 25, 2026 172.22
August 24, 2026 171.44
August 21, 2026 173.16
August 20, 2026 170.65
August 19, 2026 169.66
August 18, 2026 170.49
August 17, 2026 172.30
August 14, 2026 171.12
August 13, 2026 170.81
August 12, 2026 169.89
August 11, 2026 168.87
August 10, 2026 168.79
August 07, 2026 168.19
August 06, 2026 167.28
August 05, 2026 167.83
August 04, 2026 167.41
August 03, 2026 165.44
Date Value
July 31, 2026 165.08
July 30, 2026 164.24
July 29, 2026 159.27
July 28, 2026 160.63
July 27, 2026 162.31
July 24, 2026 162.02
July 23, 2026 163.61
July 22, 2026 163.95
July 21, 2026 163.72
July 20, 2026 160.19
July 17, 2026 161.00
July 16, 2026 163.33
July 15, 2026 165.16
July 14, 2026 163.51
July 13, 2026 161.89
July 10, 2026 164.84
July 09, 2026 165.99
July 08, 2026 165.10
July 07, 2026 166.36
July 06, 2026 168.53
July 02, 2026 166.10
July 01, 2026 165.16
June 30, 2026 167.20
June 29, 2026 164.71
June 26, 2026 164.24

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Neuberger International Select Fund Inst 28.77
Lord Abbett International Equity Fund I 44.14
Janus Henderson Overseas Fund I 143.86
Morgan Stanley Inst Intl Equity Portfolio I 172.26
Federated Hermes International Equity Fund IS 61.62