JVTAX Mutual Fund

NAV$88.51

AUM$29M

TER1.04%

Holdings164

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JVTAX Mutual Fund

NAV$88.51

Janus Henderson Venture Fund Class A

AUM$29M

TER1.04%

Holdings164

See how much of JVTAX 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

JVTAX NAV Chart

Period	JVTAX return
Latest NAV	$88.51
1 month	-6.91%
3 months	-9.44%
6 months	+9.66%
Year to date	+6.56%
1 year	+10.04%
3 years	+14.16%
5 years	+4.05%
10 years	+10.09%

JVTAX Mutual Fund Price Chart

JVTAX NAV chart displays historical price data and trading volume. Year-to-date, JVTAX has returned 6.56%. The current price is $88.51.

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