JVTIX Mutual Fund

NAV$97.28

AUM$331M

TER0.77%

Holdings164

See how much of JVTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JVTIX Mutual Fund

NAV$97.28

Janus Henderson Venture Fund Class I

AUM$331M

TER0.77%

Holdings164

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	$97.28
1 month	-3.56%
3 months	+5.47%
6 months	+11.44%
Year to date	+13.61%
1 year	+21.75%
3 years	+12.42%
5 years	+4.51%
10 years	+10.47%

JVTIX Mutual Fund Price Chart

JVTIX NAV chart displays historical price data and trading volume. Year-to-date, JVTIX has returned 13.61%. The current price is $97.28.

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.