Janus Henderson Balanced Portfolio Service (LP40053379)
57.36
+0.24
(+0.42%)
USD |
Oct 09 2026
LP40053379 Total Return Level: 207.15 for Oct. 9, 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 |
|---|---|
| October 09, 2026 | 207.15 |
| October 08, 2026 | 206.29 |
| October 07, 2026 | 206.86 |
| October 06, 2026 | 206.86 |
| October 05, 2026 | 206.14 |
| October 02, 2026 | 205.31 |
| October 01, 2026 | 204.52 |
| September 30, 2026 | 204.16 |
| September 29, 2026 | 204.59 |
| September 28, 2026 | 204.84 |
| September 25, 2026 | 205.67 |
| September 24, 2026 | 204.55 |
| September 23, 2026 | 204.73 |
| September 22, 2026 | 206.47 |
| September 21, 2026 | 206.47 |
| September 18, 2026 | 204.77 |
| September 17, 2026 | 204.44 |
| September 16, 2026 | 202.68 |
| September 15, 2026 | 203.36 |
| September 14, 2026 | 204.23 |
| September 11, 2026 | 205.20 |
| September 10, 2026 | 204.26 |
| September 09, 2026 | 205.60 |
| September 08, 2026 | 206.72 |
| September 04, 2026 | 207.91 |
| Date | Value |
|---|---|
| September 03, 2026 | 208.16 |
| September 02, 2026 | 207.01 |
| September 01, 2026 | 206.39 |
| August 31, 2026 | 207.62 |
| August 28, 2026 | 208.53 |
| August 27, 2026 | 209.07 |
| August 26, 2026 | 208.42 |
| August 25, 2026 | 208.74 |
| August 24, 2026 | 207.98 |
| August 21, 2026 | 208.06 |
| August 20, 2026 | 207.44 |
| August 19, 2026 | 208.67 |
| August 18, 2026 | 208.38 |
| August 17, 2026 | 209.14 |
| August 14, 2026 | 209.75 |
| August 13, 2026 | 210.30 |
| August 12, 2026 | 209.61 |
| August 11, 2026 | 208.92 |
| August 10, 2026 | 209.14 |
| August 07, 2026 | 209.72 |
| August 06, 2026 | 209.14 |
| August 05, 2026 | 209.28 |
| August 04, 2026 | 208.89 |
| August 03, 2026 | 206.58 |
| July 31, 2026 | 204.63 |
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
| Janus Henderson Balanced Fund S | 209.74 |
| T Rowe Price Balanced Fund | 2972.44 |
| George Putnam Balanced Fund A | 3491.49 |
| American Funds American Balanced Fund F1 | 1040.75 |
| Vanguard Wellington Fund Admiral | 387.88 |