Janus Henderson Forty Fund I (JCAPX)
64.43
+0.22
(+0.34%)
USD |
Sep 04 2026
JCAPX Total Return Level: 335.72 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 | 335.72 |
| September 03, 2026 | 334.57 |
| September 02, 2026 | 330.04 |
| September 01, 2026 | 327.59 |
| August 31, 2026 | 332.02 |
| August 28, 2026 | 334.41 |
| August 27, 2026 | 338.64 |
| August 26, 2026 | 333.27 |
| August 25, 2026 | 332.43 |
| August 24, 2026 | 329.26 |
| August 21, 2026 | 333.53 |
| August 20, 2026 | 331.29 |
| August 19, 2026 | 333.22 |
| August 18, 2026 | 334.31 |
| August 17, 2026 | 341.24 |
| August 14, 2026 | 341.03 |
| August 13, 2026 | 342.33 |
| August 12, 2026 | 341.61 |
| August 11, 2026 | 337.91 |
| August 10, 2026 | 339.47 |
| August 07, 2026 | 340.09 |
| August 06, 2026 | 335.93 |
| August 05, 2026 | 337.33 |
| August 04, 2026 | 338.37 |
| August 03, 2026 | 330.30 |
| Date | Value |
|---|---|
| July 31, 2026 | 321.23 |
| July 30, 2026 | 314.61 |
| July 29, 2026 | 304.61 |
| July 28, 2026 | 311.70 |
| July 27, 2026 | 313.36 |
| July 24, 2026 | 314.72 |
| July 23, 2026 | 318.57 |
| July 22, 2026 | 322.17 |
| July 21, 2026 | 324.67 |
| July 20, 2026 | 320.82 |
| July 17, 2026 | 320.24 |
| July 16, 2026 | 323.32 |
| July 15, 2026 | 330.61 |
| July 14, 2026 | 328.79 |
| July 13, 2026 | 325.14 |
| July 10, 2026 | 330.66 |
| July 09, 2026 | 330.04 |
| July 08, 2026 | 325.87 |
| July 07, 2026 | 325.04 |
| July 06, 2026 | 327.48 |
| July 02, 2026 | 323.84 |
| July 01, 2026 | 326.18 |
| June 30, 2026 | 328.32 |
| June 29, 2026 | 323.63 |
| June 26, 2026 | 316.80 |
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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Maximum
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Average
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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:JCAPX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JCAPX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |