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Symbol Company Name Asset Class Last Net Change / %Change
JAVLX Janus Twenty Fund T Shares Mutual Fund $65.33 .300.46%
Last Net Asset Value (NAV) $65.33
Ask: $65.33
Total Net Assets: N/A
Previous Close: $65.63
Market Close as of: September 30, 2014

Income Distributions

Dividends: $ .41
Interest: N/A

Capital Distributions

Short Term Gains: $ .09
Long Term Gains: $ 17.86
Unallocated Distributions: N/A
Return of Capital: N/A

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