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Janus Henderson Venture Fund - D Shares: (MF: JANVX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 05:35 PM ET

$103.48 USD

+0.49 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.79 74
3 months 21.14 40
6 months 17.79 74
1 Year 29.55 64
3 Year 14.99 60
5 Year 5.48 69
10 Year 11.45 41

* 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) 1,062.90

Load Adjusted Returns as of Jun 30, 2026

1 Year 29.55
5 Year 5.47
10 Year 11.45
Since Inception 11.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.76 21.14 NA NA
2025 -8.60 8.42 6.42 3.34
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.588.9813.9916.13-24.167.6731.6530.78-6.5924.287.18
% Total Return Rel to Index 7.58-9.23-11.03-10.10-5.96-21.0113.25-0.70-2.202.49-4.75
% Total Return Rel to Peer -3.181.672.060.06-4.65-11.6412.655.354.188.68-8.76
% Perf Quintile vs Peer* 4.003.002.003.004.005.002.002.002.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.735.894.083.1312.335.623.186.734.111.15
Expense Ratio 0.790.790.790.800.790.780.800.800.800.810.82

* 1 = Top 20%, 5 = Bottom 20%