Janus Henderson Enterprise Fund C (JGRCX)
117.11
-0.19
(-0.16%)
USD |
Sep 04 2026
JGRCX Total Return Level: 463.99 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 463.99 |
| September 03, 2026 | 464.74 |
| September 02, 2026 | 461.85 |
| September 01, 2026 | 459.79 |
| August 31, 2026 | 466.21 |
| August 28, 2026 | 468.71 |
| August 27, 2026 | 472.71 |
| August 26, 2026 | 472.55 |
| August 25, 2026 | 470.69 |
| August 24, 2026 | 470.13 |
| August 21, 2026 | 473.06 |
| August 20, 2026 | 470.85 |
| August 19, 2026 | 474.89 |
| August 18, 2026 | 472.03 |
| August 17, 2026 | 478.02 |
| August 14, 2026 | 479.13 |
| August 13, 2026 | 479.96 |
| August 12, 2026 | 479.29 |
| August 11, 2026 | 477.22 |
| August 10, 2026 | 475.76 |
| August 07, 2026 | 476.04 |
| August 06, 2026 | 472.83 |
| August 05, 2026 | 473.26 |
| August 04, 2026 | 476.55 |
| August 03, 2026 | 467.52 |
| Date | Value |
|---|---|
| July 31, 2026 | 462.68 |
| July 30, 2026 | 463.64 |
| July 29, 2026 | 462.33 |
| July 28, 2026 | 468.39 |
| July 27, 2026 | 464.63 |
| July 24, 2026 | 460.78 |
| July 23, 2026 | 460.43 |
| July 22, 2026 | 460.62 |
| July 21, 2026 | 462.92 |
| July 20, 2026 | 460.51 |
| July 17, 2026 | 464.67 |
| July 16, 2026 | 469.02 |
| July 15, 2026 | 465.22 |
| July 14, 2026 | 465.34 |
| July 13, 2026 | 466.29 |
| July 10, 2026 | 468.55 |
| July 09, 2026 | 468.90 |
| July 08, 2026 | 463.08 |
| July 07, 2026 | 466.88 |
| July 06, 2026 | 468.86 |
| July 02, 2026 | 468.31 |
| July 01, 2026 | 468.47 |
| June 30, 2026 | 470.29 |
| June 29, 2026 | 466.29 |
| June 26, 2026 | 462.60 |
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.
Total Return Level Range, Past 5 Years
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Maximum
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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JGRCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JGRCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |