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Janus Henderson Venture Fund - I Shares: (MF: JVTIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$84.68 USD
-1.20 (-1.40%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.90 | 34 |
| 3 months | 8.43 | 36 |
| 6 months | -0.90 | 34 |
| 1 Year | 5.64 | 49 |
| 3 Year | 11.14 | 31 |
| 5 Year | 7.97 | 75 |
| 10 Year | 7.89 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.64 |
| 5 Year | 7.97 |
| 10 Year | 7.90 |
| Since Inception | 10.00 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.61 | 8.43 | NA | NA |
| 2024 | 7.05 | -0.08 | 6.40 | 0.18 |
| 2023 | 7.86 | 3.63 | -7.39 | 12.21 |
| 2022 | -13.23 | -16.38 | -1.70 | 6.39 |
| 2021 | 1.72 | 4.48 | 0.90 | 0.40 |
| 2020 | -25.79 | 29.71 | 7.02 | 27.84 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.90 | 14.02 | 16.16 | -24.13 | 7.69 | 31.70 | 30.86 | -6.54 | 24.35 | 7.22 | -0.72 |
| % Total Return Rel to Index | -7.10 | -10.99 | -10.07 | -5.92 | -20.99 | 13.29 | -0.63 | -2.15 | 2.55 | -4.70 | -2.11 |
| % Total Return Rel to Peer | 0.88 | 2.10 | 0.08 | -4.61 | -11.62 | 12.70 | 5.42 | 4.23 | 8.75 | -8.72 | 3.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.89 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 |
| Expense Ratio | 0.78 | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.77 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%