Janus Henderson Enterprise Fund I (JMGRX)
147.49
+0.99
(+0.68%)
USD |
Sep 25 2026
JMGRX Total Return Level: 530.28 for Sept. 25, 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 25, 2026 | 530.28 |
| September 24, 2026 | 526.72 |
| September 23, 2026 | 528.67 |
| September 22, 2026 | 532.87 |
| September 21, 2026 | 531.65 |
| September 18, 2026 | 528.92 |
| September 17, 2026 | 531.79 |
| September 16, 2026 | 530.75 |
| September 15, 2026 | 536.29 |
| September 14, 2026 | 539.52 |
| September 11, 2026 | 541.36 |
| September 10, 2026 | 533.70 |
| September 09, 2026 | 539.95 |
| September 08, 2026 | 546.64 |
| September 04, 2026 | 554.91 |
| September 03, 2026 | 555.74 |
| September 02, 2026 | 552.29 |
| September 01, 2026 | 549.81 |
| August 31, 2026 | 557.43 |
| August 28, 2026 | 560.38 |
| August 27, 2026 | 565.16 |
| August 26, 2026 | 564.98 |
| August 25, 2026 | 562.68 |
| August 24, 2026 | 562.03 |
| August 21, 2026 | 565.52 |
| Date | Value |
|---|---|
| August 20, 2026 | 562.82 |
| August 19, 2026 | 567.60 |
| August 18, 2026 | 564.19 |
| August 17, 2026 | 571.31 |
| August 14, 2026 | 572.74 |
| August 13, 2026 | 573.72 |
| August 12, 2026 | 572.89 |
| August 11, 2026 | 570.41 |
| August 10, 2026 | 568.65 |
| August 07, 2026 | 568.97 |
| August 06, 2026 | 565.09 |
| August 05, 2026 | 565.59 |
| August 04, 2026 | 569.51 |
| August 03, 2026 | 558.69 |
| July 31, 2026 | 552.90 |
| July 30, 2026 | 554.01 |
| July 29, 2026 | 552.43 |
| July 28, 2026 | 559.66 |
| July 27, 2026 | 555.13 |
| July 24, 2026 | 550.52 |
| July 23, 2026 | 550.06 |
| July 22, 2026 | 550.27 |
| July 21, 2026 | 553.01 |
| July 20, 2026 | 550.13 |
| July 17, 2026 | 555.06 |
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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Average
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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:JMGRX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JMGRX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |