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Janus Henderson Venture Fund - S Shares: (MF: JVTSX)
(NASDAQ Mutual Funds) As of Jun 11, 2025 08:00 PM ET
$74.97 USD
-0.22 (-0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.07 | 33 |
| 3 months | -4.47 | 57 |
| 6 months | -11.37 | 25 |
| 1 Year | 1.51 | 38 |
| 3 Year | 6.71 | 29 |
| 5 Year | 7.21 | 79 |
| 10 Year | 7.12 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -3.04 |
| 5 Year | 11.45 |
| 10 Year | 6.82 |
| Since Inception | 9.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.69 | NA | NA | NA |
| 2024 | 6.93 | -0.16 | 6.29 | 0.07 |
| 2023 | 7.75 | 3.51 | -7.48 | 12.11 |
| 2022 | -13.32 | -16.47 | -1.81 | 6.28 |
| 2021 | 1.63 | 4.37 | 0.80 | 0.30 |
| 2020 | -25.87 | 29.58 | 6.91 | 27.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.07 | 13.55 | 15.69 | -24.44 | 7.25 | 31.14 | 30.31 | -6.92 | 23.83 | 6.80 | -1.15 |
| % Total Return Rel to Index | -6.13 | -11.46 | -10.54 | -6.24 | -21.42 | 12.74 | -1.17 | -2.52 | 2.03 | -5.12 | -2.54 |
| % Total Return Rel to Peer | 0.94 | 1.62 | -0.38 | -4.93 | -12.05 | 12.15 | 4.88 | 3.85 | 8.23 | -9.14 | 3.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 5.89 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 |
| Expense Ratio | 0.00 | 1.17 | 1.17 | 1.17 | 1.16 | 1.17 | 1.17 | 1.17 | 1.17 | 1.19 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%