Janus Henderson Venture Fund T (JAVTX)
88.58
+1.41
(+1.62%)
USD |
Nov 06 2026
JAVTX Total Return Price: 2000.88 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 | 2000.88 |
| November 05, 2026 | 1969.03 |
| November 04, 2026 | 2063.22 |
| November 03, 2026 | 2032.05 |
| November 02, 2026 | 2019.85 |
| October 30, 2026 | 2028.89 |
| October 29, 2026 | 2071.81 |
| October 28, 2026 | 2027.53 |
| October 27, 2026 | 2022.34 |
| October 26, 2026 | 2004.95 |
| October 23, 2026 | 1994.56 |
| October 22, 2026 | 2009.46 |
| October 21, 2026 | 2017.60 |
| October 20, 2026 | 2010.59 |
| October 19, 2026 | 1978.97 |
| October 16, 2026 | 1964.06 |
| October 15, 2026 | 1999.30 |
| October 14, 2026 | 1973.32 |
| October 13, 2026 | 1999.07 |
| October 12, 2026 | 2015.79 |
| October 09, 2026 | 2023.24 |
| October 08, 2026 | 2006.08 |
| October 07, 2026 | 2023.69 |
| October 06, 2026 | 2047.19 |
| October 05, 2026 | 2053.51 |
| Date | Value |
|---|---|
| October 02, 2026 | 2036.80 |
| October 01, 2026 | 2020.76 |
| September 30, 2026 | 2014.66 |
| September 29, 2026 | 2016.24 |
| September 28, 2026 | 2025.95 |
| 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 |
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: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. |