Janus Henderson Venture Fund - D Shares: (MF: JANVX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$88.91 USD
+0.45 (0.51%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.82 | 18 |
3 months | 7.01 | 26 |
6 months | 9.17 | 32 |
1 Year | 19.76 | 25 |
3 Year | -0.47 | 69 |
5 Year | 8.95 | 67 |
10 Year | 9.53 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 204.71 |
Bear Market (10/07 - 2/09) | -60.85 |
Bull Market (2/09 - 3/21) | 863.68 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 11.13 |
5 Year | 6.92 |
10 Year | 8.81 |
Since Inception | 11.56 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.04 | -0.08 | NA | NA |
2023 | 7.86 | 3.61 | -7.39 | 12.20 |
2022 | -13.24 | -16.39 | -1.71 | 6.38 |
2021 | 1.71 | 4.48 | 0.89 | 0.40 |
2020 | -25.80 | 29.69 | 7.02 | 27.82 |
2019 | 20.73 | 3.48 | -3.32 | 8.27 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.82 | 16.13 | -24.16 | 7.67 | 31.65 | 30.78 | -6.59 | 24.28 | 7.18 | -0.79 | 10.30 |
% Total Return Rel to Index | -5.72 | -10.10 | -5.96 | -21.01 | 13.25 | -0.70 | -2.20 | 2.49 | -4.75 | -2.18 | -3.33 |
% Total Return Rel to Peer | 3.25 | 0.06 | -4.65 | -11.64 | 12.65 | 5.35 | 4.18 | 8.68 | -8.76 | 3.93 | 7.63 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 | 7.04 |
Expense Ratio | 0.79 | 0.80 | 0.79 | 0.78 | 0.80 | 0.80 | 0.80 | 0.81 | 0.82 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%