Janus Henderson Venture Fund A (JVTAX)
86.95
+0.15
(+0.17%)
USD |
Sep 25 2026
JVTAX Total Return Level: 1974.13 for Sept. 25, 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 |
|---|---|
| September 25, 2026 | 1974.13 |
| September 24, 2026 | 1970.73 |
| September 23, 2026 | 1977.31 |
| September 22, 2026 | 2006.60 |
| September 21, 2026 | 2002.51 |
| September 18, 2026 | 1994.34 |
| September 17, 2026 | 2011.37 |
| September 16, 2026 | 1999.56 |
| September 15, 2026 | 2004.33 |
| September 14, 2026 | 2027.26 |
| September 11, 2026 | 2042.25 |
| September 10, 2026 | 2022.72 |
| September 09, 2026 | 2050.19 |
| September 08, 2026 | 2090.38 |
| September 04, 2026 | 2107.18 |
| September 03, 2026 | 2108.32 |
| September 02, 2026 | 2094.47 |
| September 01, 2026 | 2080.16 |
| August 31, 2026 | 2099.23 |
| August 28, 2026 | 2103.09 |
| August 27, 2026 | 2135.11 |
| August 26, 2026 | 2136.02 |
| August 25, 2026 | 2135.33 |
| August 24, 2026 | 2137.83 |
| August 21, 2026 | 2155.77 |
| Date | Value |
|---|---|
| August 20, 2026 | 2145.55 |
| August 19, 2026 | 2175.29 |
| August 18, 2026 | 2168.94 |
| August 17, 2026 | 2197.54 |
| August 14, 2026 | 2201.18 |
| August 13, 2026 | 2189.60 |
| August 12, 2026 | 2195.27 |
| August 11, 2026 | 2184.83 |
| August 10, 2026 | 2178.02 |
| August 07, 2026 | 2183.47 |
| August 06, 2026 | 2158.27 |
| August 05, 2026 | 2152.82 |
| August 04, 2026 | 2165.30 |
| August 03, 2026 | 2116.49 |
| July 31, 2026 | 2080.39 |
| July 30, 2026 | 2087.43 |
| July 29, 2026 | 2064.27 |
| July 28, 2026 | 2098.55 |
| July 27, 2026 | 2103.32 |
| July 24, 2026 | 2091.06 |
| July 23, 2026 | 2092.65 |
| July 22, 2026 | 2089.93 |
| July 21, 2026 | 2105.59 |
| July 20, 2026 | 2085.61 |
| July 17, 2026 | 2110.13 |
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:JVTAX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JVTAX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |