Janus Henderson VIT Enterprise Portfolio Service Class
Weiss Ratings | I-15518 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | I-15518 | Click to Compare |
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Provider | Janus Henderson | |||
Manager/Tenure (Years) | Brian Demain (17), Philip Cody Wheaton (9) | |||
Website | http://janushenderson.com | |||
Fund Information | I-15518 | Click to Compare |
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Fund Name | Janus Henderson VIT Enterprise Portfolio Service Class | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 31, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-15518 | Click to Compare |
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Dividend Yield | 0.10% | |||
Dividend | I-15518 | Click to Compare |
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Dividend Yield (Forward) | 0.90% | |||
Asset Allocation | I-15518 | Click to Compare |
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Cash | 2.80% | |||
Stock | 97.20% | |||
U.S. Stock | 76.15% | |||
Non-U.S. Stock | 21.05% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-15518 | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | -0.38% | |||
60-Day Total Return | 2.16% | |||
90-Day Total Return | 0.57% | |||
Year to Date Total Return | 5.23% | |||
1-Year Total Return | 5.68% | |||
2-Year Total Return | 33.81% | |||
3-Year Total Return | 56.37% | |||
5-Year Total Return | 65.92% | |||
Price | I-15518 | 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-15518 | Click to Compare |
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Nav | $71.86 | |||
1-Month Low NAV | $70.75 | |||
1-Month High NAV | $73.04 | |||
52-Week Low NAV | $63.61 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $79.24 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
Beta / Standard Deviation | I-15518 | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 16.15 | |||
Balance Sheet | I-15518 | Click to Compare |
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Total Assets | 1.84B | |||
Operating Ratios | I-15518 | Click to Compare |
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Expense Ratio | 0.97% | |||
Turnover Ratio | 14.00% | |||
Performance | I-15518 | Click to Compare |
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Last Bull Market Total Return | 17.99% | |||
Last Bear Market Total Return | -14.18% | |||