Janus Henderson Venture Fund Class N (JVTNX) NASDAQ

Currency In USD

JVTNX Historical Return

If you invested $1000 in Janus Henderson Venture Fund (JVTNX) 10 years ago, it would be worth $2,863.96 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,312.3, while $1000 invested 1 year ago would be worth $1,257.6. This corresponds to total returns of 186.4%, 31.23%, 25.76%, respectively, with annualized returns of 11.09%, 5.58%, 25.76%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

JVTNX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
July 10, 2026	104.52	104.52	104.52	104.52	104.52
July 09, 2026	103.05	103.05	103.05	103.05	103.05
July 08, 2026	103.78	103.78	103.78	103.78	103.78
July 07, 2026	104.26	104.26	104.26	104.26	104.26
July 06, 2026	104	104	104	104	104
July 02, 2026	103.68	103.68	103.68	103.68	103.68
July 01, 2026	104.68	104.68	104.68	104.68	104.68
June 30, 2026	103.72	103.72	103.72	103.72	103.72
June 29, 2026	103.36	103.36	103.36	103.36	103.36
June 26, 2026	103.35	103.35	103.35	103.35	103.35
June 25, 2026	102.21	102.21	102.21	102.21	102.21
June 24, 2026	101.31	101.31	101.31	101.31	101.31
June 23, 2026	102.54	102.54	102.54	102.54	102.54
June 22, 2026	101.61	101.61	101.61	101.61	101.61
June 18, 2026	99.74	99.74	99.74	99.74	99.74
June 17, 2026	100.02	100.02	100.02	100.02	100.02
June 16, 2026	101.11	101.11	101.11	101.11	101.11
June 15, 2026	100.49	100.49	100.49	100.49	100.49
June 12, 2026	100.27	100.27	100.27	100.27	100.27
June 11, 2026	97.08	97.08	97.08	97.08	97.08
June 10, 2026	98.26	98.26	98.26	98.26	98.26
June 09, 2026	96.99	96.99	96.99	96.99	96.99
June 08, 2026	96.5	96.5	96.5	96.5	96.5
June 05, 2026	99.34	99.34	99.34	99.34	99.34
June 04, 2026	98	98	98	98	98
June 03, 2026	98.22	98.22	98.22	98.22	98.22
June 02, 2026	98.46	98.46	98.46	98.46	98.46
June 01, 2026	98.25	98.25	98.25	98.25	98.25
May 29, 2026	98.63	98.63	98.63	98.63	98.63
May 28, 2026	98.6	98.6	98.6	98.6	98.6
May 27, 2026	99.1	99.1	99.1	99.1	99.1
May 26, 2026	97.71	97.71	97.71	97.71	97.71
May 22, 2026	97.11	97.11	97.11	97.11	97.11
May 21, 2026	96.62	96.62	96.62	96.62	96.62
May 20, 2026	94.35	94.35	94.35	94.35	94.35
May 19, 2026	95.22	95.22	95.22	95.22	95.22
May 18, 2026	96.07	96.07	96.07	96.07	96.07
May 15, 2026	98.28	98.28	98.28	98.28	98.28
May 14, 2026	97.42	97.42	97.42	97.42	97.42
May 13, 2026	96.79	96.79	96.79	96.79	96.79
May 12, 2026	97.65	97.65	97.65	97.65	97.65
May 11, 2026	97.22	97.22	97.22	97.22	97.22
May 08, 2026	96.33	96.33	96.33	96.33	96.33
May 07, 2026	98.03	98.03	98.03	98.03	98.03
May 06, 2026	97.44	97.44	97.44	97.44	97.44
May 05, 2026	95.89	95.89	95.89	95.89	95.89
May 04, 2026	95.78	95.78	95.78	95.78	95.78
May 01, 2026	95.7	95.7	95.7	95.7	95.7
April 30, 2026	93.52	93.52	93.52	93.52	93.52
April 29, 2026	93.81	93.81	93.81	93.81	93.81
April 28, 2026	94.85	94.85	94.85	94.85	94.85
April 27, 2026	95.27	95.27	95.27	95.27	95.27
April 24, 2026	94.77	94.77	94.77	94.77	94.77
April 23, 2026	95.68	95.68	95.68	95.68	95.68
April 22, 2026	95.2	95.2	95.2	95.2	95.2
April 21, 2026	95.97	95.97	95.97	95.97	95.97
April 20, 2026	95.59	95.59	95.59	95.59	95.59
April 17, 2026	93.46	93.46	93.46	93.46	93.46
April 16, 2026	93.77	93.77	93.77	93.77	93.77
April 15, 2026	93.69	93.69	93.69	93.69	93.69