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Symbol Company Name Asset Class Last Net Change / %Change
JAVLX Janus Twenty Fund T Shares Mutual Fund $59.07 .330.56%
Last Net Asset Value (NAV) $59.07
Ask: $59.07
Total Net Assets: N/A
Previous Close: $58.74
Market Close as of: December 26, 2014

Income Distributions

Dividends: $ .39
Interest: N/A

Capital Distributions

Short Term Gains: $ .55
Long Term Gains: $ 9.44
Unallocated Distributions: N/A
Return of Capital: N/A

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