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Janus Henderson Venture Fund - S Shares: (MF: JVTSX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$76.44 USD
-1.16 (-1.50%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.09 | 36 |
| 3 months | 8.32 | 38 |
| 6 months | -1.09 | 36 |
| 1 Year | 5.20 | 54 |
| 3 Year | 10.68 | 36 |
| 5 Year | 7.53 | 78 |
| 10 Year | 7.45 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.20 |
| 5 Year | 7.52 |
| 10 Year | 7.45 |
| Since Inception | 9.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.69 | 8.32 | NA | NA |
| 2024 | 6.93 | -0.16 | 6.29 | 0.07 |
| 2023 | 7.75 | 3.51 | -7.48 | 12.11 |
| 2022 | -13.32 | -16.47 | -1.81 | 6.28 |
| 2021 | 1.63 | 4.37 | 0.80 | 0.30 |
| 2020 | -25.87 | 29.58 | 6.91 | 27.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.09 | 13.55 | 15.69 | -24.44 | 7.25 | 31.14 | 30.31 | -6.92 | 23.83 | 6.80 | -1.15 |
| % Total Return Rel to Index | -7.30 | -11.46 | -10.54 | -6.24 | -21.42 | 12.74 | -1.17 | -2.52 | 2.03 | -5.12 | -2.54 |
| % Total Return Rel to Peer | 0.69 | 1.62 | -0.38 | -4.93 | -12.05 | 12.15 | 4.88 | 3.85 | 8.23 | -9.14 | 3.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.89 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 |
| Expense Ratio | 1.18 | 1.17 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | 1.17 | 1.17 | 1.19 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%