JVTNX Mutual Fund

NAV$96.75

AUM$390M

TER0.67%

Holdings143

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JVTNX Mutual Fund

NAV$96.75

Janus Henderson Venture Fund Class N

AUM$390M

TER0.67%

Holdings143

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	$96.75
1 month	+0.73%
3 months	-5.33%
6 months	-0.14%
Year to date	+7.61%
1 year	+9.48%
3 years	+18.15%
5 years	+2.65%
10 years	+10.40%

JVTNX Mutual Fund Price Chart

JVTNX NAV chart displays historical price data and trading volume. Year-to-date, JVTNX has returned 7.61%. The current price is $96.75.

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.