Janus Henderson Research Fund R (JRARX)
90.75
-0.69
(-0.75%)
USD |
Sep 28 2026
JRARX Total Return Price: 460.11 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 460.11 |
| September 25, 2026 | 463.61 |
| September 24, 2026 | 460.27 |
| September 23, 2026 | 458.95 |
| September 22, 2026 | 464.73 |
| September 21, 2026 | 463.21 |
| September 18, 2026 | 452.26 |
| September 17, 2026 | 449.11 |
| September 16, 2026 | 442.32 |
| September 15, 2026 | 441.25 |
| September 14, 2026 | 444.14 |
| September 11, 2026 | 450.79 |
| September 10, 2026 | 447.19 |
| September 09, 2026 | 452.51 |
| September 08, 2026 | 455.96 |
| September 04, 2026 | 456.26 |
| September 03, 2026 | 454.54 |
| September 02, 2026 | 448.61 |
| September 01, 2026 | 446.22 |
| August 31, 2026 | 451.60 |
| August 28, 2026 | 453.07 |
| August 27, 2026 | 457.83 |
| August 26, 2026 | 450.53 |
| August 25, 2026 | 450.68 |
| August 24, 2026 | 446.88 |
| Date | Value |
|---|---|
| August 21, 2026 | 451.90 |
| August 20, 2026 | 449.82 |
| August 19, 2026 | 452.56 |
| August 18, 2026 | 456.72 |
| August 17, 2026 | 465.34 |
| August 14, 2026 | 465.79 |
| August 13, 2026 | 467.36 |
| August 12, 2026 | 464.83 |
| August 11, 2026 | 459.35 |
| August 10, 2026 | 461.23 |
| August 07, 2026 | 463.16 |
| August 06, 2026 | 458.95 |
| August 05, 2026 | 459.25 |
| August 04, 2026 | 461.99 |
| August 03, 2026 | 449.77 |
| July 31, 2026 | 439.58 |
| July 30, 2026 | 434.16 |
| July 29, 2026 | 419.81 |
| July 28, 2026 | 429.29 |
| July 27, 2026 | 432.13 |
| July 24, 2026 | 434.71 |
| July 23, 2026 | 439.28 |
| July 22, 2026 | 445.01 |
| July 21, 2026 | 446.98 |
| July 20, 2026 | 439.38 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Median
Total Return Price Benchmarks
| Lord Abbett Growth Leaders Fund R2 | 128.75 |
| Putnam Large Cap Growth Fund R5 | 191.17 |
| Eaton Vance Growth Fund R | 128.26 |
| American Century Select Fund R | 5688.78 |
| Transamerica Large Growth R4 | 48.92 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JRARX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JRARX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |