Janus Henderson Global Research Fund S (JWGRX)
129.87
+0.57
(+0.44%)
USD |
Nov 06 2026
JWGRX Total Return Price: 249.87 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 | 249.87 |
| November 05, 2026 | 248.78 |
| November 04, 2026 | 260.21 |
| November 03, 2026 | 256.59 |
| November 02, 2026 | 255.43 |
| October 30, 2026 | 256.51 |
| October 29, 2026 | 261.15 |
| October 28, 2026 | 261.03 |
| October 27, 2026 | 259.94 |
| October 26, 2026 | 258.49 |
| October 23, 2026 | 256.55 |
| October 22, 2026 | 257.69 |
| October 21, 2026 | 262.92 |
| October 20, 2026 | 261.01 |
| October 19, 2026 | 260.46 |
| October 16, 2026 | 259.74 |
| October 15, 2026 | 262.40 |
| October 14, 2026 | 261.63 |
| October 13, 2026 | 265.21 |
| October 12, 2026 | 265.69 |
| October 09, 2026 | 266.17 |
| October 08, 2026 | 264.19 |
| October 07, 2026 | 266.38 |
| October 06, 2026 | 268.02 |
| October 05, 2026 | 266.61 |
| Date | Value |
|---|---|
| October 02, 2026 | 264.27 |
| October 01, 2026 | 262.52 |
| September 30, 2026 | 262.92 |
| September 29, 2026 | 263.90 |
| September 28, 2026 | 263.98 |
| September 25, 2026 | 265.61 |
| September 24, 2026 | 263.65 |
| September 23, 2026 | 263.80 |
| September 22, 2026 | 266.44 |
| September 21, 2026 | 266.67 |
| September 18, 2026 | 262.92 |
| September 17, 2026 | 262.67 |
| September 16, 2026 | 259.69 |
| September 15, 2026 | 260.59 |
| September 14, 2026 | 262.11 |
| September 11, 2026 | 264.52 |
| September 10, 2026 | 262.92 |
| September 09, 2026 | 265.54 |
| September 08, 2026 | 267.44 |
| September 04, 2026 | 268.61 |
| September 03, 2026 | 268.92 |
| September 02, 2026 | 266.06 |
| September 01, 2026 | 264.98 |
| August 31, 2026 | 267.34 |
| August 28, 2026 | 268.29 |
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:JWGRX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JWGRX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |