Janus Henderson VIT Enterprise Portfolio Institutional Class
JAAGX
NASDAQ
| Weiss Ratings | JAAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JAAGX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Brian Demain (18), Philip Cody Wheaton (9) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JAAGX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | JAAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | JAAGX-NASDAQ | Click to Compare |
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| Cash | 3.04% | |||
| Stock | 96.96% | |||
| U.S. Stock | 77.95% | |||
| Non-U.S. Stock | 19.01% | |||
| 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 Compare |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -4.89% | |||
| 90-Day Total Return | -5.14% | |||
| Year to Date Total Return | -4.96% | |||
| 1-Year Total Return | 10.58% | |||
| 2-Year Total Return | 10.28% | |||
| 3-Year Total Return | 29.99% | |||
| 5-Year Total Return | 28.96% | |||
| Price | JAAGX-NASDAQ | 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 | JAAGX-NASDAQ | Click to Compare |
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| Nav | $79.43 | |||
| 1-Month Low NAV | $76.57 | |||
| 1-Month High NAV | $82.83 | |||
| 52-Week Low NAV | $71.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.40 | |||
| 52-Week High Price (Date) | Jan 15, 2026 | |||
| Beta / Standard Deviation | JAAGX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 14.28 | |||
| Balance Sheet | JAAGX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | JAAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 21.00% | |||
| Performance | JAAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.17% | |||
| Last Bear Market Total Return | -14.13% | |||