Janus Henderson Venture Fund Class T logo

Janus Henderson Venture Fund Class T (JAVTX)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS)
$
88. 51
+1.15
+1.3164%
$
3.24B Market Cap
28.05% Div Yield
0 Volume
$ 87.36
Previous Close
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Day Range
88.51 88.51
Year Range
78.33 100.45
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Janus Henderson Venture Fund Class T (JAVTX) Statistics

Valuation metrics

Market Cap 3.24B
Enterprise value -
Trailing P/E (ttm) 25.51
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 78.33
52-Week high 100.45
Beta -
50-Day moving average 94.58
200-Day moving average 90.29

Dividends and splits

Forward annual dividend rate 18.93
Forward annual dividend yield 0.2121%
Trailing annual dividend rate 4.73
Trailing annual dividend yield 0.053%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 6 Dec 2024
Ex-Dividend Date 6 Dec 2024
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin -
Operating margin -

Operational effectiveness

Return on assets -
Return on equity -

Income Statement

Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -