Janus Henderson Small Cap Value Fund T (JSCVX)
26.26
-0.07
(-0.27%)
USD |
Nov 06 2026
JSCVX Total Return Price: 648.84 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 648.84 |
| November 05, 2026 | 650.57 |
| November 04, 2026 | 670.83 |
| November 03, 2026 | 660.95 |
| November 02, 2026 | 663.42 |
| October 30, 2026 | 656.50 |
| October 29, 2026 | 662.43 |
| October 28, 2026 | 648.84 |
| October 27, 2026 | 648.59 |
| October 26, 2026 | 648.59 |
| October 23, 2026 | 646.86 |
| October 22, 2026 | 649.58 |
| October 21, 2026 | 640.69 |
| October 20, 2026 | 642.91 |
| October 19, 2026 | 635.74 |
| October 16, 2026 | 638.96 |
| October 15, 2026 | 639.45 |
| October 14, 2026 | 630.80 |
| October 13, 2026 | 635.99 |
| October 12, 2026 | 635.50 |
| October 09, 2026 | 633.77 |
| October 08, 2026 | 634.76 |
| October 07, 2026 | 632.53 |
| October 06, 2026 | 642.42 |
| October 05, 2026 | 643.16 |
| Date | Value |
|---|---|
| October 02, 2026 | 641.67 |
| October 01, 2026 | 634.51 |
| September 30, 2026 | 630.80 |
| September 29, 2026 | 635.00 |
| September 28, 2026 | 639.70 |
| September 25, 2026 | 642.91 |
| September 24, 2026 | 641.67 |
| September 23, 2026 | 641.43 |
| September 22, 2026 | 648.59 |
| September 21, 2026 | 646.62 |
| September 18, 2026 | 646.86 |
| September 17, 2026 | 650.32 |
| September 16, 2026 | 649.33 |
| September 15, 2026 | 656.00 |
| September 14, 2026 | 659.96 |
| September 11, 2026 | 663.17 |
| September 10, 2026 | 659.96 |
| September 09, 2026 | 665.39 |
| September 08, 2026 | 673.30 |
| September 04, 2026 | 679.48 |
| September 03, 2026 | 675.03 |
| September 02, 2026 | 671.82 |
| September 01, 2026 | 664.90 |
| August 31, 2026 | 670.83 |
| August 28, 2026 | 674.04 |
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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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:JSCVX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JSCVX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |