Jensen Quality Growth Fund R (JENRX)
43.04
-0.28
(-0.65%)
USD |
Jan 02 2026
JENRX 1 Year Total Returns (Daily): 4.20% for Jan. 2, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
| Invesco Charter Fund R6 | 16.65% |
| MFS Core Equity Fund R2 | 12.60% |
| Hartford Core Equity Fund R3 | 14.57% |
| American Century Large Cap Equity Fund R | 10.99% |
| Invesco Rising Dividends Fund R6 | 18.46% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:JENRX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:JENRX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |