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Janus Henderson Venture Fund - T Shares: (MF: JAVTX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:38 PM ET

$89.76 USD

+0.23 (0.26%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.65 83
3 months -9.40 69
6 months 9.70 59
1 Year 10.17 75
3 Year 14.04 56
5 Year 3.12 75
10 Year 9.41 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 204.70
Bear Market (10/07 - 2/09) -60.20
Bull Market (2/09 - 3/21) 1,083.74

Load Adjusted Returns as of Sep 30, 2026

1 Year 10.17
5 Year 3.12
10 Year 9.41
Since Inception 9.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.78 21.09 -9.40 NA
2025 -8.63 8.33 6.46 3.29
2024 7.01 -0.11 6.36 0.15
2023 7.82 3.59 -7.42 12.18
2022 -13.26 -16.43 -1.74 6.36
2021 1.69 4.45 0.86 0.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.648.8413.8716.00-24.247.5331.5130.64-6.6824.167.08
% Total Return Rel to Index -6.09-9.37-11.15-10.24-6.03-21.1413.10-0.84-2.292.36-4.85
% Total Return Rel to Peer -4.871.541.94-0.07-4.72-11.7712.515.214.098.56-8.86
% 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 0.900.900.900.900.900.900.910.910.910.910.92

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