Janus Henderson Global Research Fund I (JWWFX)
130.52
+0.58
(+0.45%)
USD |
Nov 06 2026
JWWFX Total Return Price: 267.16 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 | 267.16 |
| November 05, 2026 | 265.97 |
| November 04, 2026 | 278.19 |
| November 03, 2026 | 274.32 |
| November 02, 2026 | 273.08 |
| October 30, 2026 | 274.22 |
| October 29, 2026 | 279.18 |
| October 28, 2026 | 279.05 |
| October 27, 2026 | 277.87 |
| October 26, 2026 | 276.33 |
| October 23, 2026 | 274.26 |
| October 22, 2026 | 275.45 |
| October 21, 2026 | 281.06 |
| October 20, 2026 | 279.01 |
| October 19, 2026 | 278.42 |
| October 16, 2026 | 277.64 |
| October 15, 2026 | 280.49 |
| October 14, 2026 | 279.65 |
| October 13, 2026 | 283.47 |
| October 12, 2026 | 283.99 |
| October 09, 2026 | 284.50 |
| October 08, 2026 | 282.37 |
| October 07, 2026 | 284.70 |
| October 06, 2026 | 286.44 |
| October 05, 2026 | 284.95 |
| Date | Value |
|---|---|
| October 02, 2026 | 282.43 |
| October 01, 2026 | 280.55 |
| September 30, 2026 | 280.98 |
| September 29, 2026 | 282.02 |
| September 28, 2026 | 282.10 |
| September 25, 2026 | 283.84 |
| September 24, 2026 | 281.73 |
| September 23, 2026 | 281.90 |
| September 22, 2026 | 284.72 |
| September 21, 2026 | 284.97 |
| September 18, 2026 | 280.94 |
| September 17, 2026 | 280.67 |
| September 16, 2026 | 277.48 |
| September 15, 2026 | 278.44 |
| September 14, 2026 | 280.06 |
| September 11, 2026 | 282.64 |
| September 10, 2026 | 280.92 |
| September 09, 2026 | 283.70 |
| September 08, 2026 | 285.73 |
| September 04, 2026 | 286.97 |
| September 03, 2026 | 287.30 |
| September 02, 2026 | 284.23 |
| September 01, 2026 | 283.09 |
| August 31, 2026 | 285.60 |
| August 28, 2026 | 286.61 |
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:JWWFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:JWWFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |