Janus Henderson Venture Fund Class N (JVTNX) NASDAQ

Currency In USD

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JVTNX Historical Return

If you invested $1000 in Janus Henderson Venture Fund (JVTNX) 10 years ago, it would be worth $2,756.69 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,250.93, while $1000 invested 1 year ago would be worth $1,221.27. This corresponds to total returns of 175.67%, 25.09%, 22.13%, respectively, with annualized returns of 10.67%, 4.58%, 22.13%.

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

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JVTNX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 31, 2026101.29101.29101.29101.29101.290
July 30, 2026100.17100.17100.17100.17100.170
July 29, 2026101.83101.83101.83101.83101.830
July 28, 2026102.07102.07102.07102.07102.070
July 27, 2026101.47101.47101.47101.47101.470
July 23, 2026101.41101.41101.41101.41101.410
July 22, 2026102.17102.17102.17102.17102.170
July 21, 2026101.2101.2101.2101.2101.20
July 20, 2026102.39102.39102.39102.39102.390
July 17, 2026102.59102.59102.59102.59102.590
July 16, 2026102.81102.81102.81102.81102.810
July 15, 2026102.81102.81102.81102.81102.810
July 14, 2026102.77102.77102.77102.77102.770
July 13, 2026103.79103.79103.79103.79103.790
July 10, 2026104.52104.52104.52104.52104.520
July 09, 2026103.05103.05103.05103.05103.050
July 08, 2026103.78103.78103.78103.78103.780
July 07, 2026104.26104.26104.26104.26104.260
July 06, 20261041041041041040
July 02, 2026103.68103.68103.68103.68103.680
July 01, 2026104.68104.68104.68104.68104.680
June 30, 2026103.72103.72103.72103.72103.720
June 29, 2026103.36103.36103.36103.36103.360
June 26, 2026103.35103.35103.35103.35103.350
June 25, 2026102.21102.21102.21102.21102.210
June 24, 2026101.31101.31101.31101.31101.310
June 23, 2026102.54102.54102.54102.54102.540
June 22, 2026101.61101.61101.61101.61101.610
June 18, 202699.7499.7499.7499.7499.740
June 17, 2026100.02100.02100.02100.02100.020
June 16, 2026101.11101.11101.11101.11101.110
June 15, 2026100.49100.49100.49100.49100.490
June 12, 2026100.27100.27100.27100.27100.270
June 11, 202697.0897.0897.0897.0897.080
June 10, 202698.2698.2698.2698.2698.260
June 09, 202696.9996.9996.9996.9996.990
June 08, 202696.596.596.596.596.50
June 05, 202699.3499.3499.3499.3499.340
June 04, 202698989898980
June 03, 202698.2298.2298.2298.2298.220
June 02, 202698.4698.4698.4698.4698.460
June 01, 202698.2598.2598.2598.2598.250
May 29, 202698.6398.6398.6398.6398.630
May 28, 202698.698.698.698.698.60
May 27, 202699.199.199.199.199.10
May 26, 202697.7197.7197.7197.7197.710
May 22, 202697.1197.1197.1197.1197.110
May 21, 202696.6296.6296.6296.6296.620
May 20, 202694.3594.3594.3594.3594.350
May 19, 202695.2295.2295.2295.2295.220
May 18, 202696.0796.0796.0796.0796.070
May 15, 202698.2898.2898.2898.2898.280
May 14, 202697.4297.4297.4297.4297.420
May 13, 202696.7996.7996.7996.7996.790
May 12, 202697.6597.6597.6597.6597.650
May 11, 202697.2297.2297.2297.2297.220
May 08, 202696.3396.3396.3396.3396.330
May 07, 202698.0398.0398.0398.0398.030
May 06, 202697.4497.4497.4497.4497.440
May 05, 202695.8995.8995.8995.8995.890
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