Janus Henderson Triton Fund T (JATTX)
29.38
+0.04
(+0.14%)
USD |
Sep 04 2026
JATTX Total Return Level: 98.49 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 | 98.49 |
| September 03, 2026 | 98.35 |
| September 02, 2026 | 97.55 |
| September 01, 2026 | 97.08 |
| August 31, 2026 | 98.02 |
| August 28, 2026 | 98.35 |
| August 27, 2026 | 99.86 |
| August 26, 2026 | 100.03 |
| August 25, 2026 | 99.66 |
| August 24, 2026 | 99.73 |
| August 21, 2026 | 100.60 |
| August 20, 2026 | 100.16 |
| August 19, 2026 | 101.57 |
| August 18, 2026 | 101.47 |
| August 17, 2026 | 103.04 |
| August 14, 2026 | 103.18 |
| August 13, 2026 | 102.74 |
| August 12, 2026 | 102.74 |
| August 11, 2026 | 101.97 |
| August 10, 2026 | 101.84 |
| August 07, 2026 | 101.94 |
| August 06, 2026 | 100.93 |
| August 05, 2026 | 100.80 |
| August 04, 2026 | 101.17 |
| August 03, 2026 | 99.39 |
| Date | Value |
|---|---|
| July 31, 2026 | 97.98 |
| July 30, 2026 | 98.22 |
| July 29, 2026 | 97.48 |
| July 28, 2026 | 99.32 |
| July 27, 2026 | 99.56 |
| July 24, 2026 | 99.16 |
| July 23, 2026 | 99.19 |
| July 22, 2026 | 99.02 |
| July 21, 2026 | 99.36 |
| July 20, 2026 | 98.35 |
| July 17, 2026 | 99.39 |
| July 16, 2026 | 99.53 |
| July 15, 2026 | 99.76 |
| July 14, 2026 | 99.59 |
| July 13, 2026 | 99.63 |
| July 10, 2026 | 100.56 |
| July 09, 2026 | 101.44 |
| July 08, 2026 | 100.10 |
| July 07, 2026 | 100.53 |
| July 06, 2026 | 100.97 |
| July 02, 2026 | 100.66 |
| July 01, 2026 | 100.13 |
| June 30, 2026 | 101.27 |
| June 29, 2026 | 100.36 |
| June 26, 2026 | 99.76 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JATTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JATTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |