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Janus Henderson Venture Fund - N Shares: (MF: JVTNX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$90.67 USD
+0.32 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.77 | 23 |
| 3 months | 10.78 | 57 |
| 6 months | -2.54 | 29 |
| 1 Year | 2.14 | 30 |
| 3 Year | 8.63 | 26 |
| 5 Year | 7.75 | 72 |
| 10 Year | 8.23 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.73 |
| 5 Year | 8.07 |
| 10 Year | 7.99 |
| Since Inception | 10.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.58 | 8.46 | NA | NA |
| 2024 | 7.07 | -0.04 | 6.42 | 0.19 |
| 2023 | 7.89 | 3.65 | -7.37 | 12.24 |
| 2022 | -13.21 | -16.37 | -1.68 | 6.41 |
| 2021 | 1.75 | 4.52 | 0.92 | 0.42 |
| 2020 | -25.77 | 29.73 | 7.05 | 27.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.77 | 14.13 | 16.27 | -24.06 | 7.79 | 31.81 | 30.97 | -6.45 | 24.45 | 7.33 | -0.66 |
| % Total Return Rel to Index | -6.81 | -10.88 | -9.96 | -5.86 | -20.89 | 13.41 | -0.51 | -2.06 | 2.65 | -4.60 | -2.05 |
| % Total Return Rel to Peer | 2.37 | 2.21 | 0.20 | -4.55 | -11.52 | 12.81 | 5.53 | 4.31 | 8.85 | -8.61 | 4.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.89 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 |
| Expense Ratio | 0.67 | 0.67 | 0.67 | 0.67 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.68 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%