Janus Henderson Venture Fund - T Shares: (MF: JAVTX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$86.54 USD
+1.48 (1.74%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.89 | 15 |
3 months | -0.11 | 8 |
6 months | 6.89 | 15 |
1 Year | 11.02 | 38 |
3 Year | -1.66 | 63 |
5 Year | 6.81 | 66 |
10 Year | 8.70 | 19 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 204.70 |
Bear Market (10/07 - 2/09) | -60.20 |
Bull Market (2/09 - 3/21) | 791.20 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 11.02 |
5 Year | 6.80 |
10 Year | 8.70 |
Since Inception | 9.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.01 | -0.11 | NA | NA |
2023 | 7.82 | 3.59 | -7.42 | 12.18 |
2022 | -13.26 | -16.43 | -1.74 | 6.36 |
2021 | 1.69 | 4.45 | 0.86 | 0.37 |
2020 | -25.81 | 29.63 | 7.00 | 27.79 |
2019 | 20.70 | 3.46 | -3.34 | 8.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.89 | 16.00 | -24.24 | 7.53 | 31.51 | 30.64 | -6.68 | 24.16 | 7.08 | -0.89 | 10.20 |
% Total Return Rel to Index | -8.40 | -10.24 | -6.03 | -21.14 | 13.10 | -0.84 | -2.29 | 2.36 | -4.85 | -2.28 | -3.44 |
% Total Return Rel to Peer | 3.67 | -0.07 | -4.72 | -11.77 | 12.51 | 5.21 | 4.09 | 8.56 | -8.86 | 3.83 | 7.52 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 | 7.04 |
Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.92 | 0.91 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%