Janus Henderson VIT Global Research Portfolio Service Class
Weiss Ratings | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Janus Henderson | |||
Manager/Tenure (Years) | Joshua Cummings (1), John Jordan (1) | |||
Website | http://janushenderson.com | |||
Fund Information | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Janus Henderson VIT Global Research Portfolio Service Class | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
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-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.45% | |||
Dividend | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.00% | |||
Stock | 99.98% | |||
U.S. Stock | 74.80% | |||
Non-U.S. Stock | 25.18% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.02% | |||
Price History | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.73% | |||
30-Day Total Return | 2.96% | |||
60-Day Total Return | 4.49% | |||
90-Day Total Return | 10.25% | |||
Year to Date Total Return | 18.42% | |||
1-Year Total Return | 20.96% | |||
2-Year Total Return | 59.98% | |||
3-Year Total Return | 90.08% | |||
5-Year Total Return | 100.65% | |||
Price | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
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-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $75.13 | |||
1-Month Low NAV | $72.77 | |||
1-Month High NAV | $75.13 | |||
52-Week Low NAV | $61.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $76.23 | |||
52-Week High Price (Date) | Jun 06, 2025 | |||
Beta / Standard Deviation | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.03 | |||
Standard Deviation | 14.90 | |||
Balance Sheet | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.02B | |||
Operating Ratios | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.97% | |||
Turnover Ratio | 31.00% | |||
Performance | I-25593 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 15.11% | |||
Last Bear Market Total Return | -16.76% | |||