JVTSX Mutual Fund

NAV$85.22

AUM$79M

TER1.18%

Holdings143

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JVTSX Mutual Fund

NAV$85.22

Janus Henderson Venture Fund Class S

AUM$79M

TER1.18%

Holdings143

See how much of JVTSX 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

JVTSX NAV Chart

Period	JVTSX return
Latest NAV	$85.22
1 month	+0.68%
3 months	-5.45%
6 months	-0.38%
Year to date	+7.16%
1 year	+8.93%
3 years	+17.55%
5 years	+2.13%
10 years	+9.85%

JVTSX Mutual Fund Price Chart

JVTSX NAV chart displays historical price data and trading volume. Year-to-date, JVTSX has returned 7.16%. The current price is $85.22.

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