Janus Henderson Venture Fund T (JAVTX)

90.10 +0.15 (+0.17%) USD  |  Sep 25 2026
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JAVTX Total Return Price: 2035.21 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 2035.21
September 24, 2026 2031.83
September 23, 2026 2038.60
September 22, 2026 2068.64
September 21, 2026 2064.58
September 18, 2026 2056.00
September 17, 2026 2073.61
September 16, 2026 2061.42
September 15, 2026 2066.16
September 14, 2026 2090.10
September 11, 2026 2105.46
September 10, 2026 2085.36
September 09, 2026 2113.60
September 08, 2026 2154.93
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
Date Value
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
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

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Janus Henderson Triton Fund T 92.95
Fidelity Small Cap Growth Index Fund 37.81
Goldman Sachs Small Cap Growth Fund P 23.77
Lord Abbett Developing Growth Fund F 165.99
Driehaus Micro Cap Growth Fund 79.65

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:JAVTX", "total_return_price")
Last 5 Data Points: =YCS("M:JAVTX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.