Janus Henderson Growth and Income Fund D (JNGIX)
79.73
-0.50
(-0.62%)
USD |
Sep 15 2026
JNGIX 1 Year Total Returns (Daily): 14.75% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 14.75% |
| September 14, 2026 | 16.03% |
| September 11, 2026 | 16.46% |
| September 10, 2026 | 16.16% |
| September 09, 2026 | 17.96% |
| September 08, 2026 | 19.05% |
| September 04, 2026 | 19.78% |
| September 03, 2026 | 20.84% |
| September 02, 2026 | 20.65% |
| September 01, 2026 | 19.20% |
| August 31, 2026 | 20.06% |
| August 28, 2026 | 19.88% |
| August 27, 2026 | 20.85% |
| August 26, 2026 | 20.81% |
| August 25, 2026 | 21.57% |
| August 24, 2026 | 20.71% |
| August 21, 2026 | 22.53% |
| August 20, 2026 | 21.16% |
| August 19, 2026 | 21.85% |
| August 18, 2026 | 21.45% |
| August 17, 2026 | 22.19% |
| August 14, 2026 | 21.81% |
| August 13, 2026 | 22.18% |
| August 12, 2026 | 21.83% |
| August 11, 2026 | 22.85% |
| Date | Value |
|---|---|
| August 10, 2026 | 22.74% |
| August 07, 2026 | 23.87% |
| August 06, 2026 | 23.16% |
| August 05, 2026 | 23.69% |
| August 04, 2026 | 22.51% |
| August 03, 2026 | 22.55% |
| July 31, 2026 | 19.62% |
| July 30, 2026 | 18.68% |
| July 29, 2026 | 16.05% |
| July 28, 2026 | 17.43% |
| July 27, 2026 | 17.21% |
| July 24, 2026 | 17.44% |
| July 23, 2026 | 17.61% |
| July 22, 2026 | 19.29% |
| July 21, 2026 | 18.54% |
| July 20, 2026 | 17.82% |
| July 17, 2026 | 17.94% |
| July 16, 2026 | 19.55% |
| July 15, 2026 | 20.44% |
| July 14, 2026 | 19.65% |
| July 13, 2026 | 19.30% |
| July 10, 2026 | 19.87% |
| July 09, 2026 | 19.99% |
| July 08, 2026 | 19.65% |
| July 07, 2026 | 19.44% |
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
| Nuveen Dividend Growth Fund A | 4.02% |
| Franklin S&P 500 Index Fund D | 15.65% |
| Lord Abbett Dividend Growth Fund I | 10.71% |
| Amana Income Fund Institutional | 14.20% |
| Fidelity Dividend Growth Fund | 22.48% |
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:JNGIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:JNGIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |