JVTIX Mutual Fund

NAV$94.91

AUM$220M

TER0.77%

Holdings143

See how much of JVTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JVTIX Mutual Fund

NAV$94.91

Janus Henderson Venture Fund Class I

AUM$220M

TER0.77%

Holdings143

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	$94.91
1 month	+0.72%
3 months	-5.35%
6 months	-0.17%
Year to date	+7.54%
1 year	+9.38%
3 years	+18.04%
5 years	+2.56%
10 years	+10.30%

JVTIX Mutual Fund Price Chart

JVTIX NAV chart displays historical price data and trading volume. Year-to-date, JVTIX has returned 7.54%. The current price is $94.91.

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.