Janus Henderson Gl Tch and Innov Fd S (JATSX)
78.60
+0.84
(+1.08%)
USD |
Sep 04 2026
JATSX Total Return Level: 247.46 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 247.46 |
| September 03, 2026 | 244.82 |
| September 02, 2026 | 242.05 |
| September 01, 2026 | 242.83 |
| August 31, 2026 | 245.57 |
| August 28, 2026 | 245.42 |
| August 27, 2026 | 249.45 |
| August 26, 2026 | 244.16 |
| August 25, 2026 | 243.27 |
| August 24, 2026 | 240.44 |
| August 21, 2026 | 244.88 |
| August 20, 2026 | 243.31 |
| August 19, 2026 | 242.20 |
| August 18, 2026 | 247.24 |
| August 17, 2026 | 253.85 |
| August 14, 2026 | 253.22 |
| August 13, 2026 | 253.44 |
| August 12, 2026 | 251.21 |
| August 11, 2026 | 245.60 |
| August 10, 2026 | 244.85 |
| August 07, 2026 | 246.52 |
| August 06, 2026 | 243.97 |
| August 05, 2026 | 245.13 |
| August 04, 2026 | 245.76 |
| August 03, 2026 | 238.36 |
| Date | Value |
|---|---|
| July 31, 2026 | 235.66 |
| July 30, 2026 | 229.93 |
| July 29, 2026 | 215.41 |
| July 28, 2026 | 224.26 |
| July 27, 2026 | 231.28 |
| July 24, 2026 | 233.83 |
| July 23, 2026 | 241.79 |
| July 22, 2026 | 242.52 |
| July 21, 2026 | 243.43 |
| July 20, 2026 | 235.31 |
| July 17, 2026 | 234.84 |
| July 16, 2026 | 240.50 |
| July 15, 2026 | 247.49 |
| July 14, 2026 | 246.83 |
| July 13, 2026 | 242.74 |
| July 10, 2026 | 250.58 |
| July 09, 2026 | 249.82 |
| July 08, 2026 | 245.79 |
| July 07, 2026 | 242.83 |
| July 06, 2026 | 249.54 |
| July 02, 2026 | 245.51 |
| July 01, 2026 | 254.04 |
| June 30, 2026 | 262.39 |
| June 29, 2026 | 254.20 |
| June 26, 2026 | 249.26 |
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.
Total Return Level Range, Past 5 Years
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JATSX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JATSX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |