Janus Henderson VIT Flexible Bond Portfolio Service Class
| Weiss Ratings | I-30092 | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-30092 | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Michael Keough (10), Greg J. Wilensky (6), John Lloyd (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | I-30092 | Click to Compare |
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| Fund Name | Janus Henderson VIT Flexible Bond Portfolio Service Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| 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-30092 | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | I-30092 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-30092 | Click to Compare |
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| Cash | 5.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.99% | |||
| U.S. Bond | 88.29% | |||
| Non-U.S. Bond | 5.70% | |||
| Preferred | 0.35% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-30092 | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -0.80% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | 3.87% | |||
| 2-Year Total Return | 9.06% | |||
| 3-Year Total Return | 10.88% | |||
| 5-Year Total Return | 0.54% | |||
| Price | I-30092 | 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-30092 | Click to Compare |
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| Nav | $11.08 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.28 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Jun 16, 2025 | |||
| 52-Week High NAV | $11.42 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | I-30092 | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | I-30092 | Click to Compare |
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| Total Assets | 638.74M | |||
| Operating Ratios | I-30092 | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 177.00% | |||
| Performance | I-30092 | Click to Compare |
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| Last Bull Market Total Return | 6.94% | |||
| Last Bear Market Total Return | -5.07% | |||