JVTNX Mutual Fund

NAV$94.15

AUM$390M

TER0.67%

Holdings164

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JVTNX Mutual Fund

NAV$94.15

Janus Henderson Venture Fund Class N

AUM$390M

TER0.67%

Holdings164

See how much of JVTNX 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

JVTNX NAV Chart

Period	JVTNX return
Latest NAV	$94.15
1 month	-6.89%
3 months	-9.36%
6 months	+9.84%
Year to date	+6.83%
1 year	+15.98%
3 years	+20.81%
5 years	+11.07%
10 years	+16.70%

JVTNX Mutual Fund Price Chart

JVTNX NAV chart displays historical price data and trading volume. Year-to-date, JVTNX has returned 6.83%. The current price is $94.15.

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