Janus Henderson Gl Tch and Innov Fd A (JATAX)
71.71
+1.50
(+2.14%)
USD |
Nov 06 2026
JATAX Total Return Price: 220.62 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 220.62 |
| November 05, 2026 | 216.01 |
| November 04, 2026 | 235.18 |
| November 03, 2026 | 236.07 |
| November 02, 2026 | 233.14 |
| October 30, 2026 | 238.65 |
| October 29, 2026 | 248.90 |
| October 28, 2026 | 250.53 |
| October 27, 2026 | 247.67 |
| October 26, 2026 | 243.54 |
| October 23, 2026 | 240.34 |
| October 22, 2026 | 239.85 |
| October 21, 2026 | 249.73 |
| October 20, 2026 | 246.56 |
| October 19, 2026 | 247.76 |
| October 16, 2026 | 244.16 |
| October 15, 2026 | 251.70 |
| October 14, 2026 | 253.51 |
| October 13, 2026 | 260.77 |
| October 12, 2026 | 263.70 |
| October 09, 2026 | 267.33 |
| October 08, 2026 | 265.79 |
| October 07, 2026 | 270.80 |
| October 06, 2026 | 272.13 |
| October 05, 2026 | 272.37 |
| Date | Value |
|---|---|
| October 02, 2026 | 268.43 |
| October 01, 2026 | 265.51 |
| September 30, 2026 | 262.68 |
| September 29, 2026 | 261.66 |
| September 28, 2026 | 260.13 |
| September 25, 2026 | 261.79 |
| September 24, 2026 | 259.45 |
| September 23, 2026 | 259.63 |
| September 22, 2026 | 261.26 |
| September 21, 2026 | 260.22 |
| September 18, 2026 | 253.39 |
| September 17, 2026 | 249.14 |
| September 16, 2026 | 245.17 |
| September 15, 2026 | 243.79 |
| September 14, 2026 | 245.24 |
| September 11, 2026 | 252.31 |
| September 10, 2026 | 252.00 |
| September 09, 2026 | 255.70 |
| September 08, 2026 | 257.23 |
| September 04, 2026 | 254.13 |
| September 03, 2026 | 251.39 |
| September 02, 2026 | 248.53 |
| September 01, 2026 | 249.36 |
| August 31, 2026 | 252.16 |
| August 28, 2026 | 251.97 |
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
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JATAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JATAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |