JVTSX Mutual Fund NAV Chart & History | MarketXLS

JVTSX Mutual Fund

NAV$93.16

AUM$79M

TER1.18%

Holdings164

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JVTSX Mutual Fund

NAV$93.16

Janus Henderson Venture Fund Class S

AUM$79M

TER1.18%

Holdings164

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

JVTSX NAV Chart

Period	JVTSX return
Latest NAV	$93.16
1 month	+6.49%
3 months	+21.02%
6 months	+17.56%
Year to date	+17.57%
1 year	+29.03%
3 years	+17.05%
5 years	+6.45%
10 years	+11.76%

JVTSX Mutual Fund Price Chart

JVTSX NAV chart displays historical price data and trading volume. Year-to-date, JVTSX has returned 17.57%. The current price is $93.16.

JVTSX price history helps investors identify trends and make informed decisions.JVTSX performance metrics offer detailed return data. JVTSX fund comparison lets you evaluate against similar funds.