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Symbol Company Name Asset Class Last Net Change / %Change
JAVLX Janus Twenty Fund T Shares Mutual Fund $59.60 .480.81%

Last Net Asset Value (NAV) $59.60
Ask: $59.60
Total Net Assets: N/A
Previous Close: $59.12
Market Close as of: July 1, 2015

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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