C
Janus Henderson VIT Global Sustainable Equity Portfolio Service Shares
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-42392 Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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) 1.14%
Asset Allocation I-42392 Click to
Compare
Click to
Compare
Click to
Compare
Cash 6.04%
Stock 93.96%
U.S. Stock 58.89%
Non-U.S. Stock 35.07%
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 -1.35%
30-Day Total Return 0.76%
60-Day Total Return -1.13%
90-Day Total Return 2.39%
Year to Date Total Return 14.95%
1-Year Total Return 11.50%
2-Year Total Return 36.84%
3-Year Total Return 57.55%
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 $13.11
1-Month Low NAV $13.11
1-Month High NAV $13.36
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 1.08
Standard Deviation 16.23
Balance Sheet I-42392 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 15.73M
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%