Janus Henderson Global Life Sciences Fund A (JFNAX)
78.14
+0.23
(+0.30%)
USD |
Apr 09 2026
JFNAX Total Return Price: 180.71 for April 8, 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
| Hartford Healthcare Fund A | 124.90 |
| DWS Health and Wellness Fund A | 142.37 |
| Eaton Vance Worldwide Health Sciences Fund A | 183.01 |
| Invesco Health Care Fund A | 354.69 |
| Putnam Global Health Care Fund A | 1516.76 |
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. |