Janus Henderson Triton Fund R (JGMRX)

25.34 +0.03 (+0.12%) USD  |  Sep 04 2026
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JGMRX Total Return Level: 90.59 for Sept. 4, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 04, 2026 90.59
September 03, 2026 90.48
September 02, 2026 89.73
September 01, 2026 89.34
August 31, 2026 90.16
August 28, 2026 90.48
August 27, 2026 91.87
August 26, 2026 92.05
August 25, 2026 91.69
August 24, 2026 91.77
August 21, 2026 92.59
August 20, 2026 92.16
August 19, 2026 93.45
August 18, 2026 93.38
August 17, 2026 94.84
August 14, 2026 94.95
August 13, 2026 94.52
August 12, 2026 94.55
August 11, 2026 93.84
August 10, 2026 93.73
August 07, 2026 93.80
August 06, 2026 92.91
August 05, 2026 92.77
August 04, 2026 93.12
August 03, 2026 91.48
Date Value
July 31, 2026 90.19
July 30, 2026 90.41
July 29, 2026 89.69
July 28, 2026 91.41
July 27, 2026 91.62
July 24, 2026 91.27
July 23, 2026 91.30
July 22, 2026 91.16
July 21, 2026 91.44
July 20, 2026 90.52
July 17, 2026 91.48
July 16, 2026 91.62
July 15, 2026 91.84
July 14, 2026 91.69
July 13, 2026 91.73
July 10, 2026 92.59
July 09, 2026 93.41
July 08, 2026 92.16
July 07, 2026 92.55
July 06, 2026 92.95
July 02, 2026 92.70
July 01, 2026 92.20
June 30, 2026 93.27
June 29, 2026 92.41
June 26, 2026 91.87

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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Median

Total Return Level Benchmarks

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Nationwide Geneva Small Cap Growth Fund R6 125.09
Lord Abbett Developing Growth Fund R6 77.88
Invesco Small Cap Growth Fund R6 245.24
American Beacon Stephens Small Cap Growth Fd R5 66.66
Nomura Small Cap Growth Fund R6 164.10

Total Return Level Excel Add-In Codes

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Metric Code: total_return_forward_adjusted_price
Latest Data Point: =YCP("M:JGMRX", "total_return_forward_adjusted_price")
Last 5 Data Points: =YCS("M:JGMRX", "total_return_forward_adjusted_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.