Janus Henderson Venture Fund Class S (JVTSX) NASDAQ
86.43
-0.21(-0.24%)
Currency In USD
- General
- Statistics
- Historical Data
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- Financials
JVTSX Historical Return
If you invested $1000 in Janus Henderson Venture Fund Class S (JVTSX) 10 years ago, it would be worth $2,639.85 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,246.44, while $1000 invested 1 year ago would be worth $1,261.69. This corresponds to total returns of 163.99%, 24.64%, 26.17%, respectively, with annualized returns of 10.19%, 4.5%, 26.17%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
JVTSX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 | 0 |
| June 01, 2026 | 86.46 | 86.46 | 86.46 | 86.46 | 86.46 | 0 |
| May 29, 2026 | 86.8 | 86.8 | 86.8 | 86.8 | 86.8 | 0 |
| May 28, 2026 | 86.77 | 86.77 | 86.77 | 86.77 | 86.77 | 0 |
| May 27, 2026 | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | 0 |
| May 26, 2026 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | 0 |
| May 22, 2026 | 85.46 | 85.46 | 85.46 | 85.46 | 85.46 | 0 |
| May 21, 2026 | 85.03 | 85.03 | 85.03 | 85.03 | 85.03 | 0 |
| May 20, 2026 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | 0 |
| May 19, 2026 | 83.81 | 83.81 | 83.81 | 83.81 | 83.81 | 0 |
| May 18, 2026 | 84.56 | 84.56 | 84.56 | 84.56 | 84.56 | 0 |
| May 15, 2026 | 86.5 | 86.5 | 86.5 | 86.5 | 86.5 | 0 |
| May 14, 2026 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | 0 |
| May 13, 2026 | 85.2 | 85.2 | 85.2 | 85.2 | 85.2 | 0 |
| May 12, 2026 | 85.95 | 85.95 | 85.95 | 85.95 | 85.95 | 0 |
| May 11, 2026 | 85.58 | 85.58 | 85.58 | 85.58 | 85.58 | 0 |
| May 08, 2026 | 84.8 | 84.8 | 84.8 | 84.8 | 84.8 | 0 |
| May 07, 2026 | 86.29 | 86.29 | 86.29 | 86.29 | 86.29 | 0 |
| May 06, 2026 | 85.78 | 85.78 | 85.78 | 85.78 | 85.78 | 0 |
| May 05, 2026 | 84.41 | 84.41 | 84.41 | 84.41 | 84.41 | 0 |
| May 04, 2026 | 84.31 | 84.31 | 84.31 | 84.31 | 84.31 | 0 |
| May 01, 2026 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 0 |
| April 30, 2026 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | 0 |
| April 29, 2026 | 82.59 | 82.59 | 82.59 | 82.59 | 82.59 | 0 |
| April 28, 2026 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | 0 |
| April 27, 2026 | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | 0 |
| April 24, 2026 | 83.44 | 83.44 | 83.44 | 83.44 | 83.44 | 0 |
| April 23, 2026 | 84.24 | 84.24 | 84.24 | 84.24 | 84.24 | 0 |
| April 22, 2026 | 83.82 | 83.82 | 83.82 | 83.82 | 83.82 | 0 |
| April 21, 2026 | 84.49 | 84.49 | 84.49 | 84.49 | 84.49 | 0 |
| April 20, 2026 | 84.16 | 84.16 | 84.16 | 84.16 | 84.16 | 0 |
| April 17, 2026 | 82.29 | 82.29 | 82.29 | 82.29 | 82.29 | 0 |
| April 16, 2026 | 82.57 | 82.57 | 82.57 | 82.57 | 82.57 | 0 |
| April 15, 2026 | 82.49 | 82.49 | 82.49 | 82.49 | 82.49 | 0 |
| April 14, 2026 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | 0 |
| April 13, 2026 | 79.11 | 79.11 | 79.11 | 79.11 | 79.11 | 0 |
| April 10, 2026 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 0 |
| April 09, 2026 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | 0 |
| April 08, 2026 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 0 |
| April 07, 2026 | 77.15 | 77.15 | 77.15 | 77.15 | 77.15 | 0 |
| April 06, 2026 | 77.23 | 77.23 | 77.38 | 77.23 | 77.23 | 0 |
| April 02, 2026 | 76.81 | 76.81 | 77.23 | 76.81 | 76.81 | 0 |
| April 01, 2026 | 76.08 | 76.08 | 76.81 | 76.08 | 76.08 | 0 |
| March 31, 2026 | 73.3 | 73.3 | 76.08 | 73.3 | 73.3 | 0 |
| March 30, 2026 | 74.07 | 74.07 | 73.3 | 74.07 | 74.07 | 0 |
| March 27, 2026 | 75.69 | 75.69 | 74.07 | 75.69 | 75.69 | 0 |
| March 26, 2026 | 76.97 | 76.97 | 75.69 | 76.97 | 76.97 | 0 |
| March 25, 2026 | 76.16 | 76.16 | 76.97 | 76.16 | 76.16 | 0 |
| March 24, 2026 | 75.98 | 75.98 | 76.16 | 75.98 | 75.98 | 0 |
| March 23, 2026 | 74.51 | 74.51 | 75.98 | 74.51 | 74.51 | 0 |
| March 20, 2026 | 75.97 | 75.97 | 74.51 | 75.97 | 75.97 | 0 |
| March 19, 2026 | 75.68 | 75.68 | 75.97 | 75.68 | 75.68 | 0 |
| March 18, 2026 | 76.74 | 76.74 | 75.68 | 76.74 | 76.74 | 0 |
| March 17, 2026 | 76.1 | 76.1 | 76.74 | 76.1 | 76.1 | 0 |
| March 16, 2026 | 75.1 | 75.1 | 76.1 | 75.1 | 75.1 | 0 |
| March 13, 2026 | 75.43 | 75.43 | 75.1 | 75.43 | 75.43 | 0 |
| March 12, 2026 | 77.08 | 77.08 | 75.43 | 77.08 | 77.08 | 0 |
| March 11, 2026 | 77.26 | 77.26 | 77.08 | 77.26 | 77.26 | 0 |
| March 10, 2026 | 77.45 | 77.45 | 77.26 | 77.45 | 77.45 | 0 |
| March 09, 2026 | 77.45 | 77.45 | 77.45 | 77.45 | 77.45 | 0 |