Janus Henderson VIT Global Technology and Innovation Portfolio Service Class
Weiss Ratings | I-1289 | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | I-1289 | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Denny Fish (9), Jonathan Cofsky (3) | |||
Website | http://janushenderson.com | |||
Fund Information | I-1289 | Click to Compare |
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Fund Name | Janus Henderson VIT Global Technology and Innovation Portfolio Service Class | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Jan 18, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-1289 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-1289 | Click to Compare |
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Dividend Yield (Forward) | 0.57% | |||
Asset Allocation | I-1289 | Click to Compare |
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Cash | 1.23% | |||
Stock | 98.10% | |||
U.S. Stock | 76.12% | |||
Non-U.S. Stock | 21.98% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.47% | |||
Convertible | 0.00% | |||
Other Net | 0.20% | |||
Price History | I-1289 | Click to Compare |
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7-Day Total Return | -2.89% | |||
30-Day Total Return | -0.09% | |||
60-Day Total Return | 7.74% | |||
90-Day Total Return | 12.89% | |||
Year to Date Total Return | 15.40% | |||
1-Year Total Return | 21.60% | |||
2-Year Total Return | 73.55% | |||
3-Year Total Return | 107.82% | |||
5-Year Total Return | 98.44% | |||
Price | I-1289 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-1289 | Click to Compare |
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Nav | $22.13 | |||
1-Month Low NAV | $22.13 | |||
1-Month High NAV | $22.93 | |||
52-Week Low NAV | $16.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $22.93 | |||
52-Week High Price (Date) | Aug 12, 2025 | |||
Beta / Standard Deviation | I-1289 | Click to Compare |
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Beta | 1.21 | |||
Standard Deviation | 21.05 | |||
Balance Sheet | I-1289 | Click to Compare |
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Total Assets | 1.36B | |||
Operating Ratios | I-1289 | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | 35.00% | |||
Performance | I-1289 | Click to Compare |
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Last Bull Market Total Return | 20.38% | |||
Last Bear Market Total Return | -26.01% | |||