Janus Henderson Overseas Portfolio Service (LP40053409)
62.19
-0.63
(-1.00%)
USD |
Aug 24 2026
LP40053409 1 Year Total Returns (Daily): 25.69% for Aug. 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| August 24, 2026 | 25.69% |
| August 21, 2026 | 28.69% |
| August 20, 2026 | 26.62% |
| August 19, 2026 | 25.45% |
| August 18, 2026 | 25.99% |
| August 17, 2026 | 27.06% |
| August 14, 2026 | 27.49% |
| August 13, 2026 | 27.21% |
| August 12, 2026 | 27.78% |
| August 11, 2026 | 28.09% |
| August 10, 2026 | 27.50% |
| August 07, 2026 | 26.78% |
| August 06, 2026 | 27.04% |
| August 05, 2026 | 28.07% |
| August 04, 2026 | 27.83% |
| August 03, 2026 | 27.65% |
| July 31, 2026 | 27.61% |
| July 30, 2026 | 26.07% |
| July 29, 2026 | 21.75% |
| July 28, 2026 | 22.43% |
| July 27, 2026 | 22.28% |
| July 24, 2026 | 21.55% |
| July 23, 2026 | 23.13% |
| July 22, 2026 | 25.46% |
| July 21, 2026 | 25.43% |
| Date | Value |
|---|---|
| July 20, 2026 | 23.03% |
| July 17, 2026 | 23.65% |
| July 16, 2026 | 26.64% |
| July 15, 2026 | 27.86% |
| July 14, 2026 | 25.71% |
| July 13, 2026 | 24.32% |
| July 10, 2026 | 25.61% |
| July 09, 2026 | 26.76% |
| July 08, 2026 | 26.53% |
| July 07, 2026 | 27.43% |
| July 06, 2026 | 28.50% |
| July 02, 2026 | 26.71% |
| July 01, 2026 | 26.29% |
| June 30, 2026 | 27.57% |
| June 29, 2026 | 25.63% |
| June 26, 2026 | 25.90% |
| June 25, 2026 | 28.88% |
| June 24, 2026 | 26.48% |
| June 23, 2026 | 28.83% |
| June 22, 2026 | 33.34% |
| June 18, 2026 | 31.69% |
| June 17, 2026 | 30.05% |
| June 16, 2026 | 29.45% |
| June 15, 2026 | 30.09% |
| June 12, 2026 | 27.17% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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