Janus Henderson Short Duration Flexible Bond Fd I (JSHIX)

2.84 +0.01 (+0.35%) USD  |  Sep 25 2026
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JSHIX Total Return Price: 9.904 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 9.904
September 24, 2026 9.866
September 23, 2026 9.899
September 22, 2026 9.898
September 21, 2026 9.897
September 18, 2026 9.895
September 17, 2026 9.926
September 16, 2026 9.890
September 15, 2026 9.924
September 14, 2026 9.923
September 11, 2026 9.922
September 10, 2026 9.918
September 09, 2026 9.952
September 08, 2026 9.950
September 04, 2026 9.949
September 03, 2026 9.944
September 02, 2026 9.943
September 01, 2026 9.942
August 31, 2026 9.941
August 28, 2026 9.941
August 27, 2026 9.971
August 26, 2026 9.969
August 25, 2026 9.968
August 24, 2026 9.967
August 21, 2026 9.966
Date Value
August 20, 2026 9.962
August 19, 2026 9.961
August 18, 2026 9.960
August 17, 2026 9.959
August 14, 2026 9.958
August 13, 2026 9.954
August 12, 2026 9.953
August 11, 2026 9.952
August 10, 2026 9.950
August 07, 2026 9.949
August 06, 2026 9.946
August 05, 2026 9.944
August 04, 2026 9.943
August 03, 2026 9.942
July 31, 2026 9.941
July 30, 2026 9.941
July 29, 2026 9.936
July 28, 2026 9.935
July 27, 2026 9.899
July 24, 2026 9.898
July 23, 2026 9.894
July 22, 2026 9.928
July 21, 2026 9.926
July 20, 2026 9.925
July 17, 2026 9.924

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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T Rowe Price Short Duration Income Fund I 11.62
Virtus Newfleet Low Duration Core Plus Bond Fd I 34.12
T Rowe Price Short-Term Bond Fund Z 5.535
Invesco Short Term Bond Fund Y 17.13
American Century Short Duration Fund I 12.89

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:JSHIX", "total_return_price")
Last 5 Data Points: =YCS("M:JSHIX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.