Janus Henderson Global Life Sciences Fund A (JFNAX)
90.93
+0.65
(+0.72%)
USD |
Nov 06 2026
JFNAX Total Return Price: 210.29 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 | 210.29 |
| November 05, 2026 | 208.78 |
| November 04, 2026 | 215.24 |
| November 03, 2026 | 208.60 |
| November 02, 2026 | 208.34 |
| October 30, 2026 | 209.62 |
| October 29, 2026 | 209.06 |
| October 28, 2026 | 204.51 |
| October 27, 2026 | 203.51 |
| October 26, 2026 | 202.63 |
| October 23, 2026 | 202.01 |
| October 22, 2026 | 204.74 |
| October 21, 2026 | 202.17 |
| October 20, 2026 | 203.12 |
| October 19, 2026 | 197.87 |
| October 16, 2026 | 197.36 |
| October 15, 2026 | 199.23 |
| October 14, 2026 | 195.79 |
| October 13, 2026 | 192.36 |
| October 12, 2026 | 196.02 |
| October 09, 2026 | 195.44 |
| October 08, 2026 | 192.55 |
| October 07, 2026 | 195.00 |
| October 06, 2026 | 193.73 |
| October 05, 2026 | 194.79 |
| Date | Value |
|---|---|
| October 02, 2026 | 193.61 |
| October 01, 2026 | 193.89 |
| September 30, 2026 | 196.09 |
| September 29, 2026 | 197.71 |
| September 28, 2026 | 198.86 |
| September 25, 2026 | 198.01 |
| September 24, 2026 | 197.71 |
| September 23, 2026 | 196.80 |
| September 22, 2026 | 199.97 |
| September 21, 2026 | 199.28 |
| September 18, 2026 | 198.42 |
| September 17, 2026 | 200.06 |
| September 16, 2026 | 198.45 |
| September 15, 2026 | 198.52 |
| September 14, 2026 | 200.44 |
| September 11, 2026 | 197.87 |
| September 10, 2026 | 198.24 |
| September 09, 2026 | 199.79 |
| September 08, 2026 | 200.87 |
| September 04, 2026 | 205.64 |
| September 03, 2026 | 207.44 |
| September 02, 2026 | 207.16 |
| September 01, 2026 | 205.52 |
| August 31, 2026 | 204.57 |
| August 28, 2026 | 205.08 |
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 Healthcare Fund A | 100.61 |
| Eaton Vance Worldwide Health Sciences Fund A | 212.81 |
| Invesco Health Care Fund A | 407.66 |
| Putnam Global Health Care Fund A | 1717.49 |
| Vanguard Health Care Fund Admiral | 569.03 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JFNAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JFNAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |