Janus Henderson Global Research Fund C (JWWCX)
129.36
+0.95
(+0.74%)
USD |
Sep 25 2026
JWWCX Total Return Level: 239.17 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 | 239.17 |
| September 24, 2026 | 237.41 |
| September 23, 2026 | 237.54 |
| September 22, 2026 | 239.95 |
| September 21, 2026 | 240.15 |
| September 18, 2026 | 236.77 |
| September 17, 2026 | 236.56 |
| September 16, 2026 | 233.86 |
| September 15, 2026 | 234.70 |
| September 14, 2026 | 236.06 |
| September 11, 2026 | 238.25 |
| September 10, 2026 | 236.80 |
| September 09, 2026 | 239.17 |
| September 08, 2026 | 240.89 |
| September 04, 2026 | 241.94 |
| September 03, 2026 | 242.24 |
| September 02, 2026 | 239.67 |
| September 01, 2026 | 238.71 |
| August 31, 2026 | 240.83 |
| August 28, 2026 | 241.68 |
| August 27, 2026 | 242.63 |
| August 26, 2026 | 242.00 |
| August 25, 2026 | 242.11 |
| August 24, 2026 | 240.98 |
| August 21, 2026 | 242.02 |
| Date | Value |
|---|---|
| August 20, 2026 | 240.46 |
| August 19, 2026 | 241.81 |
| August 18, 2026 | 242.00 |
| August 17, 2026 | 244.18 |
| August 14, 2026 | 244.79 |
| August 13, 2026 | 245.03 |
| August 12, 2026 | 243.92 |
| August 11, 2026 | 242.72 |
| August 10, 2026 | 242.98 |
| August 07, 2026 | 242.74 |
| August 06, 2026 | 241.59 |
| August 05, 2026 | 241.78 |
| August 04, 2026 | 242.22 |
| August 03, 2026 | 238.54 |
| July 31, 2026 | 235.08 |
| July 30, 2026 | 233.12 |
| July 29, 2026 | 227.26 |
| July 28, 2026 | 230.70 |
| July 27, 2026 | 231.11 |
| July 24, 2026 | 231.33 |
| July 23, 2026 | 231.59 |
| July 22, 2026 | 233.46 |
| July 21, 2026 | 233.66 |
| July 20, 2026 | 230.79 |
| July 17, 2026 | 231.09 |
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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Median
Total Return Level Benchmarks
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:JWWCX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:JWWCX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |