Find A Portfolio/Ticker
Comparison Box
JVTIX: JANUS VENTURE FUND CLASS I (MUTUAL FUND)
Basic Info 98.62 0.22(0.22%) June 12
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 05/09/2011 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 5.73% |
| Expenses | 0.92% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/12/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.1 | 13.1 | 25.9 | 14.2 | 4.7 | 11.0 | 11.5 | 11.0 | 5.5 | 7.0 | 10.0 | -27.4 | -4.8 | 24.9 | 30.9 | -6.5 | 24.3 | 7.2 | -0.8 | 10.7 | 42.0 | 17.5 | -8.3 |
| Sharpe Ratio | NA | 1.49 | 1.35 | 0.59 | 0.11 | 0.45 | NA | 0.49 | 0.12 | 0.02 | 0.33 | -1.0 | -0.21 | 0.7 | 1.91 | -0.44 | 2.4 | 0.41 | -0.05 | 0.71 | 3.22 | 1.19 | -0.39 |
| Draw Down(%) | NA | 11.9 | 11.9 | 24.8 | 35.2 | 36.8 | NA | 36.8 | 22.9 | 12.9 | 18.7 | 31.0 | 20.9 | 36.8 | 8.6 | 26.4 | 4.2 | 17.1 | 16.2 | 9.2 | 4.7 | 9.3 | 24.0 |
| Standard Deviation(%) | NA | 19.5 | 17.2 | 18.5 | 20.7 | 20.8 | NA | 20.0 | 21.6 | 18.2 | 17.6 | 28.9 | 23.1 | 35.1 | 15.4 | 17.9 | 9.9 | 17.0 | 16.0 | 15.2 | 13.0 | 14.8 | 32.2 |
| Treynor Ratio | NA | 0.37 | 0.29 | 0.13 | 0.03 | 0.11 | NA | 0.11 | 0.03 | 0.0 | 0.07 | -0.35 | -0.05 | 0.27 | 0.31 | -0.09 | 0.26 | 0.07 | -0.01 | 0.11 | 0.49 | 0.21 | -0.15 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | -0.01 | -0.03 | -0.03 | -0.02 | -0.04 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 |
| Beta | NA | 0.79 | 0.79 | 0.83 | 0.84 | 0.87 | NA | 0.87 | 0.83 | 0.87 | 0.83 | 0.83 | 0.9 | 0.9 | 0.95 | 0.91 | 0.92 | 0.95 | 0.98 | 0.94 | 0.86 | 0.83 | 0.84 |
| RSquared | NA | 0.86 | 0.86 | 0.92 | 0.92 | 0.94 | NA | 0.94 | 0.88 | 0.81 | 0.85 | 0.89 | 0.69 | 0.95 | 0.95 | 0.96 | 0.91 | 0.96 | 0.95 | 0.94 | 0.91 | 0.93 | 0.98 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 7.6 | 5.7 | 3.2 | 12.3 | 6.7 | 4.8 | 8.6 | 6.2 | 1.9 | 4.4 | 10.8 | 19.6 | 12.7 | 6.6 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -19.7 | 44.4 | 30.0 | -74.5 | 119.5 | 76.5 | -52.7 | 63.7 | 257.3 | -59.6 | -59.6 | -35.6 | 64.4 | 63.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.83% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.66% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.88% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 0.33% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.49% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.81% (25%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.69% (23%)
- VRTGX (Vanguard Russell 2000 Growth Index Fund Institutional Shares) 0.53% (1%)
Latest Articles Related to JVTIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
