Back to top
Janus Henderson Venture Fund - I Shares: (MF: JVTIX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$95.15 USD
+1.25 (1.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.82 | 24 |
| 3 months | 6.40 | 78 |
| 6 months | 6.31 | 26 |
| 1 Year | 27.73 | 24 |
| 3 Year | 0.24 | 73 |
| 5 Year | 9.03 | 66 |
| 10 Year | 9.99 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 27.73 |
| 5 Year | 9.03 |
| 10 Year | 9.98 |
| Since Inception | 10.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.05 | -0.08 | 6.40 | NA |
| 2023 | 7.86 | 3.63 | -7.39 | 12.21 |
| 2022 | -13.23 | -16.38 | -1.70 | 6.39 |
| 2021 | 1.72 | 4.48 | 0.90 | 0.40 |
| 2020 | -25.79 | 29.71 | 7.02 | 27.84 |
| 2019 | 20.74 | 3.49 | -3.29 | 8.28 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.82 | 16.16 | -24.13 | 7.69 | 31.70 | 30.86 | -6.54 | 24.35 | 7.22 | -0.72 | 10.39 |
| % Total Return Rel to Index | -8.28 | -10.08 | -5.92 | -20.99 | 13.29 | -0.63 | -2.15 | 2.55 | -4.70 | -2.11 | -3.25 |
| % Total Return Rel to Peer | 2.40 | 0.08 | -4.61 | -11.62 | 12.70 | 5.42 | 4.23 | 8.75 | -8.72 | 3.99 | 7.72 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.08 | 3.13 | 12.33 | 5.62 | 3.18 | 6.73 | 4.11 | 1.15 | 2.84 | 7.04 |
| Expense Ratio | 0.76 | 0.76 | 0.76 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.77 | 0.75 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%