Janus Henderson Venture Fund I (JVTIX)
92.47
+1.47
(+1.62%)
USD |
Nov 06 2026
JVTIX Total Return Price: 2049.90 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 | 2049.90 |
| November 05, 2026 | 2017.32 |
| November 04, 2026 | 2113.75 |
| November 03, 2026 | 2081.83 |
| November 02, 2026 | 2069.19 |
| October 30, 2026 | 2078.50 |
| October 29, 2026 | 2122.62 |
| October 28, 2026 | 2077.17 |
| October 27, 2026 | 2071.85 |
| October 26, 2026 | 2053.89 |
| October 23, 2026 | 2043.25 |
| October 22, 2026 | 2058.55 |
| October 21, 2026 | 2066.75 |
| October 20, 2026 | 2059.88 |
| October 19, 2026 | 2027.29 |
| October 16, 2026 | 2012.00 |
| October 15, 2026 | 2047.91 |
| October 14, 2026 | 2021.31 |
| October 13, 2026 | 2047.69 |
| October 12, 2026 | 2064.98 |
| October 09, 2026 | 2072.52 |
| October 08, 2026 | 2055.00 |
| October 07, 2026 | 2072.96 |
| October 06, 2026 | 2097.12 |
| October 05, 2026 | 2103.55 |
| Date | Value |
|---|---|
| October 02, 2026 | 2086.26 |
| October 01, 2026 | 2070.08 |
| September 30, 2026 | 2063.65 |
| September 29, 2026 | 2065.42 |
| September 28, 2026 | 2075.18 |
| 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 |
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:JVTIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JVTIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |