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JAVTX: JANUS VENTURE FUND CLASS T (MUTUAL FUND)
Basic Info 90.78 2.67(2.86%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 09/26/1985 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 6.14% |
| Expenses | 1.02% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/26/1985 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 8.5 | 22.5 | 13.4 | 4.3 | 10.4 | 10.9 | 9.7 | 11.0 | 8.8 | 13.9 | 16.0 | -24.2 | 7.3 | 31.6 | 30.7 | -6.7 | 24.2 | 7.1 | -0.9 | 10.6 | 41.7 | 17.3 | 2.3 | 27.0 | 54.5 | -51.4 | 15.9 | 23.6 | 1.6 | 17.6 | 55.8 | -27.2 | -11.9 | -46.1 | 140.7 | 22.9 | 13.5 | 8.1 | 26.7 | 5.5 | 9.2 | 7.5 | 47.9 | -0.4 | 38.9 | 19.7 | -10.1 | 16.1 | 9.5 |
| Sharpe Ratio | NA | 0.97 | 1.17 | 0.55 | 0.08 | 0.42 | NA | NA | 0.42 | 0.29 | 0.6 | 0.74 | -0.9 | 0.39 | 0.89 | 1.89 | -0.45 | 2.38 | 0.4 | -0.06 | 0.69 | 3.2 | 1.18 | 0.08 | 1.34 | 1.83 | -1.28 | 0.69 | 1.27 | -0.05 | 0.97 | 2.84 | -1.18 | -0.45 | -1.0 | 4.53 | 0.82 | 0.78 | 0.33 | 2.24 | 0.27 | 1.01 | 0.62 | 4.0 | -0.55 | 3.06 | 1.85 | -0.64 | 1.07 | 4.8 |
| Draw Down(%) | NA | 11.9 | 11.9 | 24.8 | 35.2 | 36.8 | NA | NA | 77.2 | 23.0 | 9.4 | 18.8 | 31.1 | 10.9 | 36.8 | 8.6 | 26.4 | 4.2 | 17.1 | 16.2 | 9.3 | 4.7 | 9.4 | 24.0 | 16.5 | 22.5 | 62.2 | 12.7 | 18.0 | 11.7 | 20.4 | 15.0 | 38.0 | 39.7 | 62.8 | 18.4 | 34.3 | 13.6 | 17.5 | 8.0 | 9.1 | 4.6 | 9.7 | 5.9 | 17.9 | 7.5 | 6.7 | 30.3 | 12.8 | 2.8 |
| Standard Deviation(%) | NA | 19.2 | 16.9 | 18.4 | 20.7 | 20.8 | NA | NA | 21.0 | 20.8 | 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 | 27.5 | 20.1 | 29.6 | 40.7 | 18.7 | 16.0 | 14.2 | 17.1 | 19.4 | 24.1 | 32.4 | 50.5 | 30.3 | 23.6 | 12.5 | 13.5 | 10.1 | 8.8 | 6.9 | 8.0 | 10.9 | 10.7 | 10.8 | 7.9 | 22.3 | 10.9 | 7.7 |
| Treynor Ratio | NA | 0.24 | 0.25 | 0.12 | 0.02 | 0.1 | NA | NA | 0.09 | 0.07 | 0.12 | 0.15 | -0.31 | 0.09 | 0.34 | 0.31 | -0.09 | 0.26 | 0.07 | -0.01 | 0.11 | 0.48 | 0.21 | 0.03 | 0.33 | 0.62 | -0.57 | 0.13 | 0.23 | -0.01 | 0.19 | 0.58 | -0.32 | -0.12 | -0.4 | 1.02 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.05 | -0.1 | 0.02 | 0.04 | -0.02 | 0.01 | 0.04 | -0.07 | -0.04 | -0.2 | 0.27 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.79 | 0.79 | 0.83 | 0.84 | 0.87 | NA | NA | 0.94 | 0.83 | 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 | 0.82 | 0.88 | 0.92 | 0.97 | 0.89 | 0.91 | 0.88 | 0.94 | 0.89 | 1.18 | 1.27 | 1.35 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.87 | 0.86 | 0.92 | 0.92 | 0.94 | NA | NA | 0.78 | 0.93 | 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 | 0.97 | 0.95 | 0.95 | 0.96 | 0.91 | 0.88 | 0.9 | 0.9 | 0.9 | 0.86 | 0.85 | 0.81 | 0.49 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.0 | 6.6 | 5.7 | 8.1 | 9.5 | 8.5 | N/A | 5.8 | 7.8 | 5.9 | 3.3 | 12.6 | 6.9 | 4.9 | 8.7 | 6.3 | 1.9 | 4.4 | 10.9 | 19.7 | 12.7 | 7.3 | 0.0 | 0.0 | 0.0 | 23.3 | 13.1 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 | 13.4 | 25.2 | 8.9 | 18.0 | 9.8 | 15.4 | 5.9 | 10.0 | 4.0 | 10.6 | 2.8 | 10.0 | 6.1 | 0.5 | 6.0 | 2.9 |
| Dividend Growth(%) | N/A | -100.0 | -19.7 | -30.3 | 45.1 | -4.8 | 10.6 | 30.1 | 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 | N/A | N/A | -100.0 | 93.2 | 155.9 | N/A | N/A | N/A | N/A | -100.0 | 14.9 | 223.5 | -52.9 | 77.4 | -29.2 | 159.9 | -41.4 | 161.4 | -49.0 | 268.9 | -64.3 | 83.6 | 948.3 | -90.2 | 117.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/1985
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