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JVTNX: JANUS VENTURE FUND CLASS N (MUTUAL FUND)
Basic Info 96.5 2.84(2.86%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 06/04/2012 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 5.72% |
| Expenses | 0.92% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 8.7 | 22.7 | 13.7 | 4.5 | 10.6 | 12.0 | 9.1 | 14.2 | 16.3 | -24.0 | 7.6 | 31.9 | 31.0 | -6.4 | 24.4 | 7.3 | -0.7 | 10.8 | 42.1 | 11.9 |
| Sharpe Ratio | NA | 0.98 | 1.19 | 0.57 | 0.1 | 0.43 | 0.56 | 0.3 | 0.61 | 0.76 | -0.89 | 0.41 | 0.9 | 1.91 | -0.44 | 2.41 | 0.42 | -0.05 | 0.71 | 3.23 | 1.47 |
| Draw Down(%) | NA | 11.8 | 11.8 | 24.8 | 35.1 | 36.8 | 36.8 | 22.9 | 9.4 | 18.7 | 31.0 | 10.9 | 36.8 | 8.6 | 26.3 | 4.2 | 17.1 | 16.2 | 9.2 | 4.7 | 9.3 |
| Standard Deviation(%) | NA | 19.2 | 16.9 | 18.4 | 20.7 | 20.8 | 19.4 | 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 |
| Treynor Ratio | NA | 0.24 | 0.26 | 0.13 | 0.02 | 0.1 | 0.12 | 0.08 | 0.12 | 0.15 | -0.31 | 0.09 | 0.35 | 0.31 | -0.09 | 0.26 | 0.08 | -0.01 | 0.12 | 0.49 | 0.26 |
| Alpha | NA | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.03 | -0.01 |
| Beta | NA | 0.79 | 0.79 | 0.83 | 0.84 | 0.87 | 0.88 | 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 | 0.85 |
| RSquared | NA | 0.87 | 0.86 | 0.92 | 0.92 | 0.94 | 0.94 | 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 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 5.5 | 7.4 | 5.6 | 3.1 | 12.2 | 6.7 | 4.8 | 8.5 | 6.2 | 1.9 | 4.4 | 10.8 | 19.6 | 12.1 |
| Dividend Growth(%) | N/A | -100.0 | 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 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2012
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