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Janus Henderson Venture I (JVTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.96+0.86 (+1.06%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return4.01%
5-year average return6.18%
Number of years up9
Number of years down3
Best 1-yr total return (2 May 2024)42.00%
Worst 1-yr total return (2 May 2024)N/A
Best 3-yr total return42.00%
Worst 3-yr total return-1.73%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJVTIXCategory
YTD1.15%12.40%
1-month-5.51%3.37%
3-month2.38%4.88%
1-year11.01%55.69%
3-year-3.01%19.34%
5-year5.86%20.72%
10-year9.14%13.98%
Last bull market31.76%27.85%
Last bear market-16.39%-24.06%

Annual total return (%) history

Year
JVTIXCategory
2024
N/AN/A
2023
16.17%N/A
2022
-24.13%N/A
2021
7.69%N/A
2020
31.70%38.62%
2019
30.87%27.68%
2018
-6.55%-5.76%
2017
24.35%21.50%
2016
7.23%11.20%
2015
-0.72%-2.41%
2014
10.40%2.44%
2013
42.00%40.91%
2012
17.33%13.15%
2011
N/A-3.55%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20247.06%N/AN/AN/A
20237.86%3.64%-7.39%12.22%
2022-13.23%-16.39%-1.71%6.39%
20211.73%4.49%0.91%0.40%
2020-25.80%29.72%7.03%27.84%
201920.75%3.50%-3.29%8.28%
20183.61%7.30%5.62%-20.42%
20176.68%6.27%5.44%4.03%
2016-3.79%4.52%7.79%-1.08%
20154.62%2.20%-12.07%5.60%
2014-2.62%4.95%-3.99%12.52%
201311.17%5.15%11.94%8.53%
201213.85%-1.35%3.34%1.09%
2011-18.05%12.04%N/AN/A

Rank in category (by total return)

YTD36
1-month19
3-month51
1-year55
3-year34
5-year59

Load adjusted returns

1-year11.01%
3-year-3.01%
5-year5.86%
10-year9.14%