Jensen Quality Growth Fund R (JENRX)
40.98
-0.13
(-0.32%)
USD |
Feb 13 2026
JENRX Total Return Price: 141.13 for Feb. 12, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Invesco Charter Fund R6 | 1229.38 |
| MFS Core Equity Fund R2 | 126.92 |
| Hartford Core Equity Fund R3 | 93.36 |
| Hartford Capital Appreciation Fund R4 | 294.47 |
| Lazard US Equity Focus Portfolio R6 | 43.47 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JENRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JENRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |