JANUS HENDERSON TRANSFORMATIONAL GROWTH ETF
Symbol: JXX
Exchange: BATS
Sector: Technology
Category: Large Growth
Inception date: 04/02/2025
Latest date: 20/07/2026
Current price: $30.45
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
-6.56%
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
6.53%
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
10.60%
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
15.04%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.066%
Best day
4.494%
Worst day
-4.799%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.90 | $30.90 | $30.45 | $30.45 | 1,500 |
| 17/07/2026 | $30.51 | $30.80 | $30.51 | $30.53 | 2,300 |
| 16/07/2026 | $30.67 | $30.67 | $30.51 | $30.55 | 1,300 |
| 15/07/2026 | $31.58 | $31.58 | $31.42 | $31.51 | 2,000 |
| 14/07/2026 | $31.37 | $31.37 | $31.37 | $31.37 | 600 |
| 13/07/2026 | $31.54 | $31.54 | $31.30 | $31.36 | 1,000 |
| 10/07/2026 | $31.98 | $31.98 | $31.98 | $31.98 | 300 |
| 09/07/2026 | $32.14 | $32.38 | $32.14 | $32.24 | 2,300 |
| 08/07/2026 | $31.47 | $31.76 | $31.47 | $31.76 | 1,000 |
| 07/07/2026 | $31.74 | $31.74 | $31.54 | $31.54 | 400 |