Janus Henderson Global Research Portfolio Inst (JAWGX)
82.68
-0.09
(-0.11%)
USD |
Sep 04 2026
JAWGX Total Return Level: 209.39 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 | 209.39 |
| September 03, 2026 | 209.62 |
| September 02, 2026 | 207.39 |
| September 01, 2026 | 206.56 |
| August 31, 2026 | 208.41 |
| August 28, 2026 | 209.12 |
| August 27, 2026 | 209.93 |
| August 26, 2026 | 209.39 |
| August 25, 2026 | 209.47 |
| August 24, 2026 | 208.48 |
| August 21, 2026 | 209.39 |
| August 20, 2026 | 208.03 |
| August 19, 2026 | 209.19 |
| August 18, 2026 | 209.34 |
| August 17, 2026 | 211.22 |
| August 14, 2026 | 211.82 |
| August 13, 2026 | 212.00 |
| August 12, 2026 | 211.04 |
| August 11, 2026 | 210.00 |
| August 10, 2026 | 210.20 |
| August 07, 2026 | 210.00 |
| August 06, 2026 | 208.99 |
| August 05, 2026 | 209.14 |
| August 04, 2026 | 209.52 |
| August 03, 2026 | 206.33 |
| Date | Value |
|---|---|
| July 31, 2026 | 203.32 |
| July 30, 2026 | 201.62 |
| July 29, 2026 | 196.55 |
| July 28, 2026 | 199.52 |
| July 27, 2026 | 199.87 |
| July 24, 2026 | 200.05 |
| July 23, 2026 | 200.25 |
| July 22, 2026 | 201.85 |
| July 21, 2026 | 202.02 |
| July 20, 2026 | 199.54 |
| July 17, 2026 | 199.80 |
| July 16, 2026 | 202.00 |
| July 15, 2026 | 203.57 |
| July 14, 2026 | 203.21 |
| July 13, 2026 | 201.69 |
| July 10, 2026 | 203.59 |
| July 09, 2026 | 203.29 |
| July 08, 2026 | 201.39 |
| July 07, 2026 | 202.33 |
| July 06, 2026 | 203.97 |
| July 02, 2026 | 202.53 |
| July 01, 2026 | 201.92 |
| June 30, 2026 | 203.64 |
| June 29, 2026 | 201.44 |
| June 26, 2026 | 198.96 |
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