Janus Henderson Short Duration Flexible Bond Fd T (JASBX)

2.87 0.00 (0.00%) USD  |  Sep 04 2026
More

JASBX Total Return Price: 9.677 for Sept. 4, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1992. Start Trial.
Date Value
September 04, 2026 9.677
September 03, 2026 9.673
September 02, 2026 9.672
September 01, 2026 9.670
August 31, 2026 9.669
August 28, 2026 9.669
August 27, 2026 9.665
August 26, 2026 9.664
August 25, 2026 9.696
August 24, 2026 9.662
August 21, 2026 9.660
August 20, 2026 9.691
August 19, 2026 9.690
August 18, 2026 9.688
August 17, 2026 9.687
August 14, 2026 9.686
August 13, 2026 9.683
August 12, 2026 9.682
August 11, 2026 9.647
August 10, 2026 9.646
August 07, 2026 9.678
August 06, 2026 9.641
August 05, 2026 9.674
August 04, 2026 9.673
August 03, 2026 9.638
Date Value
July 31, 2026 9.637
July 30, 2026 9.637
July 29, 2026 9.632
July 28, 2026 9.631
July 27, 2026 9.630
July 24, 2026 9.629
July 23, 2026 9.626
July 22, 2026 9.625
July 21, 2026 9.624
July 20, 2026 9.656
July 17, 2026 9.655
July 16, 2026 9.652
July 15, 2026 9.650
July 14, 2026 9.649
July 13, 2026 9.615
July 10, 2026 9.647
July 09, 2026 9.644
July 08, 2026 9.643
July 07, 2026 9.642
July 06, 2026 9.640
July 02, 2026 9.640
July 01, 2026 9.635
June 30, 2026 9.634
June 29, 2026 9.634
June 26, 2026 9.632

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
American Century Short Duration Fund G 12.29
SA US Fixed Income Fund 12.90
Fidelity Series Short-Term Credit Fund 13.34
Payden Low Duration Fund SI 11.53
Schwab Short-Term Bond Index Fund 12.12

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:JASBX", "total_return_price")
Last 5 Data Points: =YCS("M:JASBX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.