Janus Henderson Gl Tch and Innov Fd I (JATIX)
77.45
+1.62
(+2.14%)
USD |
Nov 06 2026
JATIX Total Return Price: 231.23 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 | 231.23 |
| November 05, 2026 | 226.39 |
| November 04, 2026 | 246.46 |
| November 03, 2026 | 247.41 |
| November 02, 2026 | 244.37 |
| October 30, 2026 | 250.13 |
| October 29, 2026 | 260.85 |
| October 28, 2026 | 262.55 |
| October 27, 2026 | 259.53 |
| October 26, 2026 | 255.23 |
| October 23, 2026 | 251.86 |
| October 22, 2026 | 251.35 |
| October 21, 2026 | 261.68 |
| October 20, 2026 | 258.37 |
| October 19, 2026 | 259.62 |
| October 16, 2026 | 255.86 |
| October 15, 2026 | 263.74 |
| October 14, 2026 | 265.65 |
| October 13, 2026 | 273.27 |
| October 12, 2026 | 276.31 |
| October 09, 2026 | 280.13 |
| October 08, 2026 | 278.49 |
| October 07, 2026 | 283.74 |
| October 06, 2026 | 285.12 |
| October 05, 2026 | 285.39 |
| Date | Value |
|---|---|
| October 02, 2026 | 281.27 |
| October 01, 2026 | 278.19 |
| September 30, 2026 | 275.21 |
| September 29, 2026 | 274.16 |
| September 28, 2026 | 272.55 |
| September 25, 2026 | 274.31 |
| September 24, 2026 | 271.83 |
| September 23, 2026 | 272.04 |
| September 22, 2026 | 273.74 |
| September 21, 2026 | 272.64 |
| September 18, 2026 | 265.47 |
| September 17, 2026 | 261.02 |
| September 16, 2026 | 256.88 |
| September 15, 2026 | 255.41 |
| September 14, 2026 | 256.90 |
| September 11, 2026 | 264.34 |
| September 10, 2026 | 264.01 |
| September 09, 2026 | 267.89 |
| September 08, 2026 | 269.50 |
| September 04, 2026 | 266.22 |
| September 03, 2026 | 263.35 |
| September 02, 2026 | 260.37 |
| September 01, 2026 | 261.23 |
| August 31, 2026 | 264.16 |
| August 28, 2026 | 263.98 |
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:JATIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JATIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |