Find A Portfolio/Ticker
Comparison Box
JVTSX: JANUS VENTURE FUND CLASS S (MUTUAL FUND)
Basic Info 75.9 0.88(1.17%) May 06
Asset Class: | Small Growth |
MyPlanIQ Rating: | (9%) |
Start Date: | 05/09/2011 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 10.23% |
Expenses | 0.92% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/09/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 5.1 | 17.7 | -1.5 | 6.0 | 9.1 | 9.9 | 15.7 | -24.4 | 7.0 | 31.3 | 30.3 | -6.9 | 23.8 | 6.8 | -1.2 | 10.3 | 41.3 | 17.1 | -8.6 |
Sharpe Ratio | NA | 0.49 | 0.71 | -0.22 | 0.17 | 0.39 | 0.45 | 0.69 | -0.9 | 0.38 | 0.88 | 1.87 | -0.46 | 2.35 | 0.39 | -0.08 | 0.67 | 3.17 | 1.16 | -0.4 |
Draw Down(%) | NA | 6.9 | 18.8 | 35.3 | 36.9 | 36.9 | 36.9 | 18.8 | 31.0 | 11.0 | 36.9 | 8.7 | 26.4 | 4.2 | 17.2 | 16.3 | 9.3 | 4.7 | 9.4 | 24.1 |
Standard Deviation(%) | NA | 16.4 | 15.8 | 21.4 | 24.1 | 20.2 | 20.1 | 16.8 | 28.6 | 18.6 | 34.9 | 15.4 | 17.9 | 9.9 | 17.0 | 16.0 | 15.2 | 13.0 | 14.8 | 32.2 |
Treynor Ratio | NA | 0.09 | 0.14 | -0.06 | 0.05 | 0.09 | 0.1 | 0.14 | -0.31 | 0.08 | 0.34 | 0.3 | -0.09 | 0.25 | 0.07 | -0.01 | 0.11 | 0.48 | 0.21 | -0.15 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Beta | NA | 0.87 | 0.81 | 0.83 | 0.87 | 0.89 | 0.88 | 0.82 | 0.83 | 0.85 | 0.91 | 0.95 | 0.91 | 0.92 | 0.95 | 0.98 | 0.94 | 0.86 | 0.83 | 0.84 |
RSquared | NA | 0.94 | 0.9 | 0.9 | 0.93 | 0.94 | 0.94 | 0.9 | 0.9 | 0.89 | 0.97 | 0.95 | 0.96 | 0.91 | 0.96 | 0.95 | 0.94 | 0.91 | 0.93 | 0.98 |
Yield(%) | N/A | 0.0 | 5.9 | 6.5 | 7.1 | 8.3 | N/A | 6.2 | 3.4 | 13.0 | 7.1 | 5.1 | 8.9 | 6.4 | 1.9 | 4.5 | 11.0 | 19.8 | 12.7 | 6.6 |
Dividend Growth(%) | N/A | -100.0 | 30.0 | 25.9 | 29.6 | N/A | N/A | 29.9 | -74.5 | 119.4 | 76.7 | -52.7 | 63.7 | 257.4 | -59.5 | -59.7 | -35.6 | 64.5 | 63.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2011
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) 1.38% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 1.58% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 1.41% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 1.86% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 1.83% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 1.38% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 1.39% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 1.79% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.83% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 1.88% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 1.06% (99%)
- IWO (iShares Russell 2000 Growth ETF) 1.61% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.68% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 1.60% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 1.62% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 1.19% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.63% (23%)