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JVTSX: JANUS VENTURE FUND CLASS S (MUTUAL FUND)
Basic Info 77.32 0.52(0.67%) July 18
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 05/09/2011 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 7.40% |
| Expenses | 0.92% |
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Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/09/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 1.1 | 1.7 | 11.7 | 7.9 | 7.6 | 9.7 | 13.6 | 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 | 0.0 | 0.07 | 0.38 | 0.28 | 0.3 | 0.44 | 0.58 | 0.72 | -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 | 23.0 | 24.9 | 24.9 | 35.3 | 36.9 | 36.9 | 9.5 | 18.8 | 31.2 | 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 | 24.8 | 22.2 | 20.1 | 21.1 | 21.0 | 20.2 | 17.2 | 16.8 | 28.7 | 18.5 | 35.0 | 15.4 | 17.9 | 9.9 | 17.0 | 16.0 | 15.2 | 13.0 | 14.8 | 32.2 |
| Treynor Ratio | NA | 0.0 | 0.02 | 0.09 | 0.07 | 0.07 | 0.1 | 0.11 | 0.15 | -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 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -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 | 0.85 | 0.87 | 0.85 | 0.85 | 0.88 | 0.88 | 0.89 | 0.83 | 0.83 | 0.86 | 0.91 | 0.95 | 0.91 | 0.92 | 0.95 | 0.98 | 0.94 | 0.86 | 0.83 | 0.84 |
| RSquared | NA | 0.95 | 0.94 | 0.95 | 0.92 | 0.94 | 0.94 | 0.93 | 0.93 | 0.91 | 0.94 | 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 | 7.3 | 6.5 | 7.9 | 7.1 | N/A | 8.2 | 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 | 44.4 | -38.0 | 72.4 | N/A | N/A | 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 05/09/2011
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