Janus Henderson Venture Fund T (JAVTX)
96.17
-0.05
(-0.05%)
USD |
Sep 04 2026
JAVTX Total Return Level: 2172.33 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 | 2172.33 |
| September 03, 2026 | 2173.46 |
| September 02, 2026 | 2159.22 |
| September 01, 2026 | 2144.32 |
| August 31, 2026 | 2163.97 |
| August 28, 2026 | 2168.26 |
| August 27, 2026 | 2201.01 |
| August 26, 2026 | 2201.92 |
| August 25, 2026 | 2201.46 |
| August 24, 2026 | 2203.72 |
| August 21, 2026 | 2222.25 |
| August 20, 2026 | 2211.86 |
| August 19, 2026 | 2242.35 |
| August 18, 2026 | 2236.02 |
| August 17, 2026 | 2265.39 |
| August 14, 2026 | 2269.00 |
| August 13, 2026 | 2257.26 |
| August 12, 2026 | 2262.91 |
| August 11, 2026 | 2252.29 |
| August 10, 2026 | 2245.06 |
| August 07, 2026 | 2250.71 |
| August 06, 2026 | 2224.73 |
| August 05, 2026 | 2219.31 |
| August 04, 2026 | 2231.96 |
| August 03, 2026 | 2181.59 |
| Date | Value |
|---|---|
| July 31, 2026 | 2144.32 |
| July 30, 2026 | 2151.77 |
| July 29, 2026 | 2127.83 |
| July 28, 2026 | 2163.06 |
| July 27, 2026 | 2168.26 |
| July 24, 2026 | 2155.38 |
| July 23, 2026 | 2156.97 |
| July 22, 2026 | 2154.26 |
| July 21, 2026 | 2170.29 |
| July 20, 2026 | 2149.74 |
| July 17, 2026 | 2175.26 |
| July 16, 2026 | 2179.33 |
| July 15, 2026 | 2184.07 |
| July 14, 2026 | 2179.55 |
| July 13, 2026 | 2183.17 |
| July 10, 2026 | 2204.85 |
| July 09, 2026 | 2220.44 |
| July 08, 2026 | 2189.27 |
| July 07, 2026 | 2204.85 |
| July 06, 2026 | 2215.02 |
| July 02, 2026 | 2209.60 |
| July 01, 2026 | 2202.82 |
| June 30, 2026 | 2223.83 |
| June 29, 2026 | 2203.72 |
| June 26, 2026 | 2196.04 |
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:JAVTX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JAVTX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |