Janus Henderson VIT Global Sustainable Equity Portfolio Service Shares
| Weiss Ratings | I-42392 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | I-42392 | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Hamish Chamberlayne (3), Aaron Scully (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | I-42392 | Click to Compare |
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| 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 |
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| Dividend Yield | 0.24% | |||
| Dividend | I-42392 | Click to Compare |
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| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | I-42392 | Click to Compare |
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| Cash | 4.64% | |||
| Stock | 95.36% | |||
| U.S. Stock | 61.95% | |||
| Non-U.S. Stock | 33.41% | |||
| 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 |
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| 7-Day Total Return | 3.61% | |||
| 30-Day Total Return | 4.49% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 7.31% | |||
| 1-Year Total Return | 11.13% | |||
| 2-Year Total Return | 34.91% | |||
| 3-Year Total Return | 35.63% | |||
| 5-Year Total Return | -- | |||
| Price | I-42392 | 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-42392 | Click to Compare |
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| Nav | $12.33 | |||
| 1-Month Low NAV | $10.61 | |||
| 1-Month High NAV | $12.33 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.38 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | I-42392 | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 18.35 | |||
| Balance Sheet | I-42392 | Click to Compare |
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| Total Assets | 15.00M | |||
| Operating Ratios | I-42392 | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 42.00% | |||
| Performance | I-42392 | Click to Compare |
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| Last Bull Market Total Return | 12.25% | |||
| Last Bear Market Total Return | -17.89% | |||