Janus Henderson Global Research Fund R (JDWRX)
126.58
+0.56
(+0.44%)
USD |
Nov 06 2026
JDWRX Total Return Price: 239.87 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 | 239.87 |
| November 05, 2026 | 238.81 |
| November 04, 2026 | 249.80 |
| November 03, 2026 | 246.33 |
| November 02, 2026 | 245.21 |
| October 30, 2026 | 246.26 |
| October 29, 2026 | 250.71 |
| October 28, 2026 | 250.61 |
| October 27, 2026 | 249.53 |
| October 26, 2026 | 248.15 |
| October 23, 2026 | 246.31 |
| October 22, 2026 | 247.39 |
| October 21, 2026 | 252.43 |
| October 20, 2026 | 250.60 |
| October 19, 2026 | 250.06 |
| October 16, 2026 | 249.38 |
| October 15, 2026 | 251.94 |
| October 14, 2026 | 251.18 |
| October 13, 2026 | 254.65 |
| October 12, 2026 | 255.09 |
| October 09, 2026 | 255.56 |
| October 08, 2026 | 253.67 |
| October 07, 2026 | 255.77 |
| October 06, 2026 | 257.34 |
| October 05, 2026 | 256.00 |
| Date | Value |
|---|---|
| October 02, 2026 | 253.74 |
| October 01, 2026 | 252.07 |
| September 30, 2026 | 252.47 |
| September 29, 2026 | 253.40 |
| September 28, 2026 | 253.48 |
| September 25, 2026 | 255.05 |
| September 24, 2026 | 253.17 |
| September 23, 2026 | 253.31 |
| September 22, 2026 | 255.86 |
| September 21, 2026 | 256.09 |
| September 18, 2026 | 252.47 |
| September 17, 2026 | 252.24 |
| September 16, 2026 | 249.38 |
| September 15, 2026 | 250.25 |
| September 14, 2026 | 251.69 |
| September 11, 2026 | 254.03 |
| September 10, 2026 | 252.49 |
| September 09, 2026 | 255.01 |
| September 08, 2026 | 256.83 |
| September 04, 2026 | 257.97 |
| September 03, 2026 | 258.27 |
| September 02, 2026 | 255.52 |
| September 01, 2026 | 254.50 |
| August 31, 2026 | 256.75 |
| August 28, 2026 | 257.66 |
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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Median
Total Return Price Benchmarks
| Nomura Global Growth Fund R6 | 327.37 |
| Invesco Global Focus Fund R6 | 131.74 |
| MassMutual Global Fund R5 | 54.90 |
| American Funds New Perspective Fund R1 | 1338.46 |
| American Funds New Economy Fund R1 | 641.61 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JDWRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JDWRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |