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JVTCX: JANUS VENTURE FUND CLASS C (MUTUAL FUND)
Basic Info 74.87 0.46(0.62%) June 15
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 05/09/2011 |
| Last Dividend Date: | 12/05/2025 |
| 12-Mo. Yield | 7.39% |
| Expenses | 0.92% |
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Performance Analytics (As of 06/15/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.2 | 13.2 | 27.2 | 13.3 | 3.9 | 9.7 | 10.4 | 9.9 | 2.7 | 4.0 | 7.7 | -28.9 | -7.8 | 22.7 | 29.6 | -7.4 | 23.1 | 6.2 | -1.8 | 9.6 | 40.6 | 16.3 | -9.1 |
| Sharpe Ratio | NA | 1.41 | 1.27 | 0.53 | 0.05 | 0.39 | NA | 0.44 | -0.01 | -0.14 | 0.19 | -1.04 | -0.32 | 0.63 | 1.83 | -0.49 | 2.28 | 0.35 | -0.11 | 0.63 | 3.11 | 1.11 | -0.43 |
| Draw Down(%) | NA | 12.0 | 12.0 | 25.1 | 35.5 | 36.9 | NA | 36.9 | 23.1 | 14.5 | 19.0 | 31.3 | 22.7 | 36.9 | 8.8 | 26.6 | 4.2 | 17.2 | 16.4 | 9.5 | 4.7 | 9.5 | 24.4 |
| Standard Deviation(%) | NA | 19.5 | 17.3 | 18.5 | 20.7 | 20.8 | NA | 20.0 | 22.1 | 18.8 | 18.0 | 29.0 | 24.5 | 35.2 | 15.4 | 17.9 | 9.9 | 17.0 | 16.0 | 15.2 | 13.0 | 14.8 | 32.2 |
| Treynor Ratio | NA | 0.35 | 0.28 | 0.12 | 0.01 | 0.09 | NA | 0.1 | 0.0 | -0.03 | 0.04 | -0.37 | -0.09 | 0.25 | 0.3 | -0.1 | 0.24 | 0.06 | -0.02 | 0.1 | 0.47 | 0.2 | -0.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.03 | -0.04 | -0.04 | -0.03 | -0.05 | -0.03 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 |
| Beta | NA | 0.8 | 0.79 | 0.83 | 0.84 | 0.87 | NA | 0.87 | 0.83 | 0.87 | 0.82 | 0.83 | 0.9 | 0.9 | 0.95 | 0.91 | 0.92 | 0.95 | 0.98 | 0.94 | 0.86 | 0.83 | 0.84 |
| RSquared | NA | 0.86 | 0.86 | 0.92 | 0.92 | 0.94 | NA | 0.94 | 0.84 | 0.75 | 0.81 | 0.88 | 0.63 | 0.94 | 0.95 | 0.96 | 0.91 | 0.96 | 0.95 | 0.94 | 0.91 | 0.93 | 0.98 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.2 | 9.4 | 7.0 | 3.8 | 14.2 | 7.7 | 5.4 | 9.4 | 6.7 | 2.0 | 4.6 | 11.2 | 20.0 | 12.8 | 6.6 |
| Dividend Growth(%) | N/A | N/A | N/A | 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 | 63.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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