JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF
Symbol: JXX
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 04/02/2025
Latest date: 15/10/2026
Current price: $30.35
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.48%
Ann. -25.11% (Sharpe / Sortino numerator)
Volatility
27.43%
Sharpe ratio
-1.048
VaR 95%
-2.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.67%
Ann. -35.69% (Sharpe / Sortino numerator)
Volatility
23.45%
Sharpe ratio
-1.677
VaR 95%
-2.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.19%
Ann. -20.86% (Sharpe / Sortino numerator)
Volatility
22.19%
Sharpe ratio
-1.104
VaR 95%
-2.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.49%
Ann. 13.57% (Sharpe / Sortino numerator)
Volatility
23.92%
Sharpe ratio
0.416
VaR 95%
-2.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.75%
Ann. 11.59% (Sharpe / Sortino numerator)
Volatility
24.98%
Sharpe ratio
0.312
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.036%
Best day
4.494%
Worst day
-4.799%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $30.35 | $30.35 | $30.35 | $30.35 | 200 |
| 14/10/2026 | $30.61 | $30.61 | $30.18 | $30.18 | 200 |
| 13/10/2026 | $31.04 | $31.28 | $31.04 | $31.28 | 900 |
| 12/10/2026 | $32.08 | $32.08 | $31.34 | $31.39 | 500 |
| 09/10/2026 | $31.94 | $32.08 | $31.91 | $32.08 | 1,100 |
| 08/10/2026 | $32.12 | $32.12 | $31.52 | $31.52 | 1,200 |
| 07/10/2026 | $32.16 | $32.40 | $32.16 | $32.40 | 500 |
| 06/10/2026 | $32.75 | $32.75 | $32.75 | $32.75 | 200 |
| 05/10/2026 | $32.36 | $32.46 | $32.35 | $32.38 | 5,000 |
| 02/10/2026 | $32.00 | $32.00 | $32.00 | $32.00 | 100 |