Janus Henderson Venture Fund C (JVTCX)
69.44
+1.09
(+1.59%)
USD |
Nov 06 2026
JVTCX Total Return Price: 1675.87 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 | 1675.87 |
| November 05, 2026 | 1649.57 |
| November 04, 2026 | 1728.25 |
| November 03, 2026 | 1702.18 |
| November 02, 2026 | 1692.04 |
| October 30, 2026 | 1699.77 |
| October 29, 2026 | 1735.73 |
| October 28, 2026 | 1698.80 |
| October 27, 2026 | 1694.46 |
| October 26, 2026 | 1679.74 |
| October 23, 2026 | 1671.29 |
| October 22, 2026 | 1683.84 |
| October 21, 2026 | 1690.60 |
| October 20, 2026 | 1685.05 |
| October 19, 2026 | 1658.50 |
| October 16, 2026 | 1645.95 |
| October 15, 2026 | 1675.63 |
| October 14, 2026 | 1653.91 |
| October 13, 2026 | 1675.39 |
| October 12, 2026 | 1689.63 |
| October 09, 2026 | 1695.91 |
| October 08, 2026 | 1681.67 |
| October 07, 2026 | 1696.39 |
| October 06, 2026 | 1716.18 |
| October 05, 2026 | 1721.49 |
| Date | Value |
|---|---|
| October 02, 2026 | 1707.49 |
| October 01, 2026 | 1694.22 |
| September 30, 2026 | 1689.15 |
| September 29, 2026 | 1691.32 |
| September 28, 2026 | 1699.28 |
| September 25, 2026 | 1707.25 |
| September 24, 2026 | 1704.35 |
| September 23, 2026 | 1710.14 |
| September 22, 2026 | 1735.49 |
| September 21, 2026 | 1731.87 |
| September 18, 2026 | 1724.87 |
| September 17, 2026 | 1739.83 |
| September 16, 2026 | 1729.45 |
| September 15, 2026 | 1733.56 |
| September 14, 2026 | 1753.59 |
| September 11, 2026 | 1766.62 |
| September 10, 2026 | 1749.97 |
| September 09, 2026 | 1773.62 |
| September 08, 2026 | 1808.37 |
| September 04, 2026 | 1823.09 |
| September 03, 2026 | 1824.06 |
| September 02, 2026 | 1812.23 |
| September 01, 2026 | 1799.92 |
| August 31, 2026 | 1816.34 |
| August 28, 2026 | 1819.96 |
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:JVTCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JVTCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |