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Janus Henderson Venture Fund - D Shares: (MF: JANVX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$83.67 USD
-1.27 (-1.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.91 | 35 |
| 3 months | 8.42 | 37 |
| 6 months | -0.91 | 35 |
| 1 Year | 5.61 | 49 |
| 3 Year | 11.11 | 32 |
| 5 Year | 7.94 | 76 |
| 10 Year | 7.85 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 204.71 |
| Bear Market (10/07 - 2/09) | -60.85 |
| Bull Market (2/09 - 3/21) | 856.32 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.61 |
| 5 Year | 7.94 |
| 10 Year | 7.85 |
| Since Inception | 11.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.60 | 8.42 | NA | NA |
| 2024 | 7.04 | -0.08 | 6.40 | 0.17 |
| 2023 | 7.86 | 3.61 | -7.39 | 12.20 |
| 2022 | -13.24 | -16.39 | -1.71 | 6.38 |
| 2021 | 1.71 | 4.48 | 0.89 | 0.40 |
| 2020 | -25.80 | 29.69 | 7.02 | 27.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.91 | 13.99 | 16.13 | -24.16 | 7.67 | 31.65 | 30.78 | -6.59 | 24.28 | 7.18 | -0.79 |
| % Total Return Rel to Index | -7.11 | -11.03 | -10.10 | -5.96 | -21.01 | 13.25 | -0.70 | -2.20 | 2.49 | -4.75 | -2.18 |
| % Total Return Rel to Peer | 0.88 | 2.06 | 0.06 | -4.65 | -11.64 | 12.65 | 5.35 | 4.18 | 8.68 | -8.76 | 3.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.89 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 |
| Expense Ratio | 0.79 | 0.79 | 0.80 | 0.79 | 0.78 | 0.80 | 0.80 | 0.80 | 0.81 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%