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Janus Henderson Venture Fund - A Shares: (MF: JVTAX)

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

$86.61 USD

+0.21 (0.24%)

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 6.55 84
3 months -9.43 69
6 months 9.65 60
1 Year 10.04 76
3 Year 13.90 57
5 Year 3.00 76
10 Year 9.29 53

* 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 Sep 30, 2026

1 Year 4.05
5 Year 1.85
10 Year 8.68
Since Inception 9.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.83 21.08 -9.43 NA
2025 -8.67 8.35 6.37 3.27
2024 6.97 -0.12 6.33 0.10
2023 7.80 3.56 -7.45 12.15
2022 -13.29 -16.44 -1.76 6.32
2021 1.66 4.43 0.84 0.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.548.7113.7215.88-24.337.4331.3630.50-6.7824.016.94
% Total Return Rel to Index -6.19-9.50-11.29-10.36-6.12-21.2412.95-0.98-2.392.21-4.99
% Total Return Rel to Peer -4.971.401.80-0.19-4.81-11.8712.365.063.988.41-9.01
% 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 1.041.041.011.021.011.001.021.021.011.031.04

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