Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JVTSX (JANUS VENTURE FUND CLASS S) | 2.25% | 4.11% | 9.66% | 7.32% | 8.01% | NA | NA | 9.95% |
Data as of 07/25/2025, AR inception is 05/09/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JVTSX (JANUS VENTURE FUND CLASS S) | 05/09/2011 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | 4.11 | 9.66 | 7.32 | 8.01 | NA | NA | 9.95 | 2.25 | 13.59 | 15.72 | -24.43 | 7.03 | 31.27 | 30.33 | -6.90 | 23.83 | 6.82 | -1.20 | 10.28 | 41.33 | 17.08 | -8.59 |
| Sharpe Ratio | NA | 0.04 | 0.31 | 0.27 | 0.31 | NA | NA | 0.44 | 0.04 | 0.58 | 0.72 | -0.90 | 0.38 | 0.88 | 1.87 | -0.46 | 2.35 | 0.39 | -0.08 | 0.67 | 3.17 | 1.16 | -0.40 |
| Standard Deviation(%) | NA | 22.05 | 19.98 | 21.11 | 20.98 | NA | NA | 20.18 | 24.32 | 17.17 | 16.80 | 28.70 | 18.46 | 34.98 | 15.43 | 17.92 | 9.91 | 17.01 | 16.02 | 15.21 | 13.02 | 14.77 | 32.21 |
| Draw Down(%) | NA | 24.92 | 24.92 | 35.33 | 36.85 | NA | NA | 36.85 | 23.01 | 9.46 | 18.83 | 31.16 | 10.99 | 36.85 | 8.70 | 26.44 | 4.21 | 17.16 | 16.28 | 9.35 | 4.69 | 9.40 | 24.07 |
| Yield(%) | 0.00 | 7.31 | 6.17 | 7.86 | 7.29 | 8.42 | 6.31 | 9.02 | 0.00 | 8.24 | 6.17 | 3.40 | 13.03 | 7.08 | 5.07 | 8.91 | 6.41 | 1.93 | 4.46 | 10.95 | 19.75 | 12.69 | 6.62 |
Data as of 07/25/2025, AR inception is 05/09/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JVTSX (JANUS VENTURE FUND CLASS S) |
-3.46%
Apr 2021 - Apr 2024 |
2.38%
Mar 2015 - Mar 2020 |
6.54%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JVTSX (JANUS VENTURE FUND CLASS S) |
22.34%
Dec 2018 - Dec 2021 |
19.61%
Feb 2016 - Feb 2021 |
16.39%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart