Janus Henderson VIT Global Sustainable Equity Portfolio Service Shares
Weiss Ratings | I-42392 | 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-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Janus Henderson | |||
Manager/Tenure (Years) | Hamish Chamberlayne (3), Aaron Scully (3) | |||
Website | http://janushenderson.com | |||
Fund Information | I-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Janus Henderson VIT Global Sustainable Equity Portfolio Service Shares | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jan 26, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.19% | |||
Dividend | I-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.20% | |||
Asset Allocation | I-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 5.02% | |||
Stock | 94.98% | |||
U.S. Stock | 60.82% | |||
Non-U.S. Stock | 34.16% | |||
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-42392 | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.69% | |||
30-Day Total Return | -0.98% | |||
60-Day Total Return | 2.64% | |||
90-Day Total Return | 6.30% | |||
Year to Date Total Return | 14.08% | |||
1-Year Total Return | 14.59% | |||
2-Year Total Return | 34.56% | |||
3-Year Total Return | 45.92% | |||
5-Year Total Return | -- | |||
Price | I-42392 | 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-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $13.01 | |||
1-Month Low NAV | $13.01 | |||
1-Month High NAV | $13.37 | |||
52-Week Low NAV | $10.61 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $13.37 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | I-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.09 | |||
Standard Deviation | 16.77 | |||
Balance Sheet | I-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 17.87M | |||
Operating Ratios | I-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.99% | |||
Turnover Ratio | 42.00% | |||
Performance | I-42392 | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 12.25% | |||
Last Bear Market Total Return | -17.89% | |||