JVTAX Mutual Fund NAV Chart & History | MarketXLS

JVTAX Mutual Fund

NAV$96.69

AUM$29M

TER1.04%

Holdings164

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JVTAX Mutual Fund

NAV$96.69

Janus Henderson Venture Fund Class A

AUM$29M

TER1.04%

Holdings164

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JVTAX NAV Chart

Period	JVTAX return
Latest NAV	$96.69
1 month	+6.52%
3 months	+21.09%
6 months	+17.65%
Year to date	+17.67%
1 year	+29.26%
3 years	+19.32%
5 years	+11.22%
10 years	+16.99%

JVTAX Mutual Fund Price Chart

JVTAX NAV chart displays historical price data and trading volume. Year-to-date, JVTAX has returned 17.67%. The current price is $96.69.

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.