JVTSX Mutual Fund

NAV$82.70

AUM$79M

TER1.18%

Holdings164

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JVTSX Mutual Fund

NAV$82.70

Janus Henderson Venture Fund Class S

AUM$79M

TER1.18%

Holdings164

See how much of JVTSX 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

JVTSX NAV Chart

Period	JVTSX return
Latest NAV	$82.70
1 month	-6.92%
3 months	-9.47%
6 months	+9.56%
Year to date	+6.44%
1 year	+9.87%
3 years	+13.99%
5 years	+3.89%
10 years	+9.92%

JVTSX Mutual Fund Price Chart

JVTSX NAV chart displays historical price data and trading volume. Year-to-date, JVTSX has returned 6.44%. The current price is $82.70.

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