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Janus Henderson Venture Fund - T Shares: (MF: JAVTX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$85.45 USD
+1.88 (2.25%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.62 | 24 |
| 3 months | 10.71 | 58 |
| 6 months | -2.66 | 30 |
| 1 Year | 1.91 | 31 |
| 3 Year | 8.38 | 29 |
| 5 Year | 7.50 | 74 |
| 10 Year | 7.98 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 204.70 |
| Bear Market (10/07 - 2/09) | -60.20 |
| Bull Market (2/09 - 3/21) | 864.80 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.44 |
| 5 Year | 7.81 |
| 10 Year | 7.74 |
| Since Inception | 9.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.63 | 8.33 | NA | NA |
| 2024 | 7.01 | -0.11 | 6.36 | 0.15 |
| 2023 | 7.82 | 3.59 | -7.42 | 12.18 |
| 2022 | -13.26 | -16.43 | -1.74 | 6.36 |
| 2021 | 1.69 | 4.45 | 0.86 | 0.37 |
| 2020 | -25.81 | 29.63 | 7.00 | 27.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.62 | 13.87 | 16.00 | -24.24 | 7.53 | 31.51 | 30.64 | -6.68 | 24.16 | 7.08 | -0.89 |
| % Total Return Rel to Index | -6.95 | -11.15 | -10.24 | -6.03 | -21.14 | 13.10 | -0.84 | -2.29 | 2.36 | -4.85 | -2.28 |
| % Total Return Rel to Peer | 2.22 | 1.94 | -0.07 | -4.72 | -11.77 | 12.51 | 5.21 | 4.09 | 8.56 | -8.86 | 3.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.89 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%