JVTIX Mutual Fund

NAV$92.37

AUM$331M

TER0.77%

Holdings164

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JVTIX Mutual Fund

NAV$92.37

Janus Henderson Venture Fund Class I

AUM$331M

TER0.77%

Holdings164

See how much of JVTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JVTIX NAV Chart

Period	JVTIX return
Latest NAV	$92.37
1 month	-6.89%
3 months	-9.38%
6 months	+9.79%
Year to date	+6.77%
1 year	+15.97%
3 years	+20.79%
5 years	+11.05%
10 years	+16.66%

JVTIX Mutual Fund Price Chart

JVTIX NAV chart displays historical price data and trading volume. Year-to-date, JVTIX has returned 6.77%. The current price is $92.37.

JVTIX price history helps investors identify trends and make informed decisions. JVTIX returns break the record out by period. JVTIX vs another fund lets you evaluate against similar funds.