C
Janus Henderson VIT Enterprise Portfolio Institutional Class JAAGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JAAGX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info JAAGX-NASDAQ Click to
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Provider Janus Henderson
Manager/Tenure (Years) Brian Demain (17), Philip Cody Wheaton (9)
Website http://janushenderson.com
Fund Information JAAGX-NASDAQ Click to
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Fund Name Janus Henderson VIT Enterprise Portfolio Institutional Class
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Sep 13, 1993
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JAAGX-NASDAQ Click to
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Dividend Yield 0.26%
Dividend JAAGX-NASDAQ Click to
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Dividend Yield (Forward) 0.90%
Asset Allocation JAAGX-NASDAQ Click to
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Cash 2.80%
Stock 97.20%
U.S. Stock 76.15%
Non-U.S. Stock 21.05%
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 JAAGX-NASDAQ Click to
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7-Day Total Return 0.28%
30-Day Total Return -0.36%
60-Day Total Return 2.19%
90-Day Total Return 0.62%
Year to Date Total Return 5.42%
1-Year Total Return 5.94%
2-Year Total Return 34.46%
3-Year Total Return 57.52%
5-Year Total Return 67.99%
Price JAAGX-NASDAQ Click to
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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 JAAGX-NASDAQ Click to
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Nav $81.88
1-Month Low NAV $80.62
1-Month High NAV $83.22
52-Week Low NAV $71.71
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $89.32
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation JAAGX-NASDAQ Click to
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Beta 1.07
Standard Deviation 16.16
Balance Sheet JAAGX-NASDAQ Click to
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Total Assets 1.84B
Operating Ratios JAAGX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 14.00%
Performance JAAGX-NASDAQ Click to
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Last Bull Market Total Return 18.17%
Last Bear Market Total Return -14.13%