Janus Henderson Venture Fund I (JVTIX)
94.04
+0.16
(+0.17%)
USD |
Sep 25 2026
JVTIX Total Return Level: 2084.71 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 | 2084.71 |
| September 24, 2026 | 2081.16 |
| September 23, 2026 | 2088.03 |
| September 22, 2026 | 2118.85 |
| September 21, 2026 | 2114.64 |
| September 18, 2026 | 2105.99 |
| September 17, 2026 | 2123.95 |
| September 16, 2026 | 2111.31 |
| September 15, 2026 | 2116.41 |
| September 14, 2026 | 2140.57 |
| September 11, 2026 | 2156.53 |
| September 10, 2026 | 2135.92 |
| September 09, 2026 | 2164.74 |
| September 08, 2026 | 2207.30 |
| September 04, 2026 | 2224.81 |
| September 03, 2026 | 2225.92 |
| September 02, 2026 | 2211.51 |
| September 01, 2026 | 2196.21 |
| August 31, 2026 | 2216.39 |
| August 28, 2026 | 2220.60 |
| August 27, 2026 | 2254.30 |
| August 26, 2026 | 2255.18 |
| August 25, 2026 | 2254.52 |
| August 24, 2026 | 2256.96 |
| August 21, 2026 | 2275.80 |
| Date | Value |
|---|---|
| August 20, 2026 | 2265.16 |
| August 19, 2026 | 2296.42 |
| August 18, 2026 | 2289.76 |
| August 17, 2026 | 2320.14 |
| August 14, 2026 | 2323.68 |
| August 13, 2026 | 2311.71 |
| August 12, 2026 | 2317.48 |
| August 11, 2026 | 2306.61 |
| August 10, 2026 | 2299.30 |
| August 07, 2026 | 2305.06 |
| August 06, 2026 | 2278.24 |
| August 05, 2026 | 2272.70 |
| August 04, 2026 | 2285.77 |
| August 03, 2026 | 2234.12 |
| July 31, 2026 | 2195.99 |
| July 30, 2026 | 2203.31 |
| July 29, 2026 | 2178.92 |
| July 28, 2026 | 2215.06 |
| July 27, 2026 | 2220.38 |
| July 24, 2026 | 2207.30 |
| July 23, 2026 | 2208.85 |
| July 22, 2026 | 2205.97 |
| July 21, 2026 | 2222.59 |
| July 20, 2026 | 2201.31 |
| July 17, 2026 | 2227.47 |
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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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:JVTIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JVTIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |