Janus Henderson US Dividend Income Fund N (JNDVX)
15.51
+0.07
(+0.45%)
USD |
Oct 26 2026
JNDVX 1 Year Total Returns (Daily): 21.64% for Oct. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 26, 2026 | 21.64% |
| October 23, 2026 | 21.92% |
| October 22, 2026 | 23.35% |
| October 21, 2026 | 22.34% |
| October 20, 2026 | 22.12% |
| October 19, 2026 | 22.20% |
| October 16, 2026 | 22.99% |
| October 15, 2026 | 21.67% |
| October 14, 2026 | 21.33% |
| October 13, 2026 | 21.53% |
| October 12, 2026 | 23.22% |
| October 09, 2026 | 20.31% |
| October 08, 2026 | 19.04% |
| October 07, 2026 | 18.41% |
| October 06, 2026 | 18.36% |
| October 05, 2026 | 18.06% |
| October 02, 2026 | 17.52% |
| October 01, 2026 | 17.12% |
| September 30, 2026 | 17.07% |
| September 29, 2026 | 18.10% |
| September 28, 2026 | 18.34% |
| September 25, 2026 | 19.55% |
| September 24, 2026 | 18.38% |
| September 23, 2026 | 18.28% |
| September 22, 2026 | 18.60% |
| Date | Value |
|---|---|
| September 21, 2026 | 19.15% |
| September 18, 2026 | 18.94% |
| September 17, 2026 | 19.72% |
| September 16, 2026 | 19.80% |
| September 15, 2026 | 20.87% |
| September 14, 2026 | 21.52% |
| September 11, 2026 | 20.78% |
| September 10, 2026 | 21.05% |
| September 09, 2026 | 22.19% |
| September 08, 2026 | 23.27% |
| September 04, 2026 | 23.57% |
| September 03, 2026 | 24.91% |
| September 02, 2026 | 23.83% |
| September 01, 2026 | 22.66% |
| August 31, 2026 | 23.22% |
| August 28, 2026 | 23.63% |
| August 27, 2026 | 23.91% |
| August 26, 2026 | 24.36% |
| August 25, 2026 | 24.84% |
| August 24, 2026 | 24.07% |
| August 21, 2026 | 25.69% |
| August 20, 2026 | 24.31% |
| August 19, 2026 | 25.68% |
| August 18, 2026 | 25.50% |
| August 17, 2026 | 25.33% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| JPMorgan Equity Income Fund R2 | 20.53% |
| Franklin Equity Income Fund R | 15.03% |
| Dunham Large Cap Value Fund N | 20.18% |
| American Century Equity Income Fund R | 16.73% |
| BNY Mellon Equity Income Fund Y | 20.14% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:JNDVX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:JNDVX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |