Janus Henderson Short Duration Flexible Bond Fd A (JSHAX)
2.84
0.00 (0.00%)
USD |
Oct 13 2026
JSHAX Total Return Level: 9.183 for Oct. 13, 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 |
|---|---|
| October 13, 2026 | 9.183 |
| October 12, 2026 | 9.182 |
| October 09, 2026 | 9.180 |
| October 08, 2026 | 9.177 |
| October 07, 2026 | 9.176 |
| October 06, 2026 | 9.175 |
| October 05, 2026 | 9.174 |
| October 02, 2026 | 9.172 |
| October 01, 2026 | 9.169 |
| September 30, 2026 | 9.136 |
| September 29, 2026 | 9.136 |
| September 28, 2026 | 9.134 |
| September 25, 2026 | 9.165 |
| September 24, 2026 | 9.162 |
| September 23, 2026 | 9.161 |
| September 22, 2026 | 9.192 |
| September 21, 2026 | 9.191 |
| September 18, 2026 | 9.190 |
| September 17, 2026 | 9.186 |
| September 16, 2026 | 9.185 |
| September 15, 2026 | 9.184 |
| September 14, 2026 | 9.183 |
| September 11, 2026 | 9.182 |
| September 10, 2026 | 9.179 |
| September 09, 2026 | 9.21 |
| Date | Value |
|---|---|
| September 08, 2026 | 9.209 |
| September 04, 2026 | 9.208 |
| September 03, 2026 | 9.236 |
| September 02, 2026 | 9.202 |
| September 01, 2026 | 9.202 |
| August 31, 2026 | 9.233 |
| August 28, 2026 | 9.233 |
| August 27, 2026 | 9.228 |
| August 26, 2026 | 9.227 |
| August 25, 2026 | 9.226 |
| August 24, 2026 | 9.225 |
| August 21, 2026 | 9.224 |
| August 20, 2026 | 9.221 |
| August 19, 2026 | 9.22 |
| August 18, 2026 | 9.219 |
| August 17, 2026 | 9.218 |
| August 14, 2026 | 9.217 |
| August 13, 2026 | 9.246 |
| August 12, 2026 | 9.213 |
| August 11, 2026 | 9.212 |
| August 10, 2026 | 9.211 |
| August 07, 2026 | 9.210 |
| August 06, 2026 | 9.206 |
| August 05, 2026 | 9.205 |
| August 04, 2026 | 9.204 |
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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Minimum
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Maximum
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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:JSHAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JSHAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |