Janus Henderson Gl Tech & Innov Portfolio Inst (JGLTX)

27.49 +0.30 (+1.10%) USD  |  Sep 04 2026
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JGLTX Total Return Level: 89.85 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 89.85
September 03, 2026 88.87
September 02, 2026 87.86
September 01, 2026 88.15
August 31, 2026 89.14
August 28, 2026 89.07
August 27, 2026 90.54
August 26, 2026 88.64
August 25, 2026 88.32
August 24, 2026 87.27
August 21, 2026 88.87
August 20, 2026 88.32
August 19, 2026 87.89
August 18, 2026 89.76
August 17, 2026 92.14
August 14, 2026 91.91
August 13, 2026 91.98
August 12, 2026 91.16
August 11, 2026 89.14
August 10, 2026 88.84
August 07, 2026 89.43
August 06, 2026 88.51
August 05, 2026 88.94
August 04, 2026 89.17
August 03, 2026 86.49
Date Value
July 31, 2026 85.51
July 30, 2026 83.42
July 29, 2026 78.12
July 28, 2026 81.32
July 27, 2026 83.87
July 24, 2026 84.82
July 23, 2026 87.73
July 22, 2026 87.99
July 21, 2026 88.32
July 20, 2026 85.34
July 17, 2026 85.18
July 16, 2026 87.21
July 15, 2026 89.79
July 14, 2026 89.56
July 13, 2026 88.02
July 10, 2026 90.93
July 09, 2026 90.64
July 08, 2026 89.17
July 07, 2026 88.09
July 06, 2026 90.54
July 02, 2026 89.04
July 01, 2026 92.27
June 30, 2026 95.35
June 29, 2026 92.37
June 26, 2026 90.61

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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Columbia Global Technology Growth Fund I2 220.21
Nomura Science & Technology Fund Y 675.59
DWS Science and Technology Fund Institutional 176.60
JNL/Mellon Information Technology Sector Fund I 147.50
Vanguard Information Technology Index Fund Admiral 601.08