Janus Henderson Venture Fund A (JVTAX)
85.47
+1.35
(+1.60%)
USD |
Nov 06 2026
JVTAX Total Return Price: 1940.53 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 | 1940.53 |
| November 05, 2026 | 1909.88 |
| November 04, 2026 | 2001.15 |
| November 03, 2026 | 1970.96 |
| November 02, 2026 | 1958.92 |
| October 30, 2026 | 1967.78 |
| October 29, 2026 | 2009.55 |
| October 28, 2026 | 1966.41 |
| October 27, 2026 | 1961.65 |
| October 26, 2026 | 1944.62 |
| October 23, 2026 | 1934.63 |
| October 22, 2026 | 1949.16 |
| October 21, 2026 | 1956.88 |
| October 20, 2026 | 1950.29 |
| October 19, 2026 | 1919.64 |
| October 16, 2026 | 1905.11 |
| October 15, 2026 | 1939.17 |
| October 14, 2026 | 1913.97 |
| October 13, 2026 | 1938.94 |
| October 12, 2026 | 1955.29 |
| October 09, 2026 | 1962.33 |
| October 08, 2026 | 1945.75 |
| October 07, 2026 | 1963.01 |
| October 06, 2026 | 1985.71 |
| October 05, 2026 | 1991.84 |
| Date | Value |
|---|---|
| October 02, 2026 | 1975.50 |
| October 01, 2026 | 1960.28 |
| September 30, 2026 | 1954.15 |
| September 29, 2026 | 1955.74 |
| September 28, 2026 | 1965.05 |
| 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 |
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:JVTAX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JVTAX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |