Janus Henderson VIT Global Research Portfolio Institutional Class
JAWGX
NASDAQ
| Weiss Ratings | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Joshua Cummings (1), John Jordan (1) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Janus Henderson VIT Global Research Portfolio Institutional Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| 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 | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.02% | |||
| Stock | 99.96% | |||
| U.S. Stock | 73.53% | |||
| Non-U.S. Stock | 26.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.30% | |||
| 30-Day Total Return | 5.09% | |||
| 60-Day Total Return | 12.61% | |||
| 90-Day Total Return | 5.85% | |||
| Year to Date Total Return | 7.49% | |||
| 1-Year Total Return | 15.31% | |||
| 2-Year Total Return | 48.54% | |||
| 3-Year Total Return | 58.15% | |||
| 5-Year Total Return | 97.48% | |||
| Price | JAWGX-NASDAQ | 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 | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $78.04 | |||
| 1-Month Low NAV | $73.76 | |||
| 1-Month High NAV | $78.04 | |||
| 52-Week Low NAV | $64.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $78.04 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 17.05 | |||
| Balance Sheet | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 969.13M | |||
| Operating Ratios | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.72% | |||
| Turnover Ratio | 31.00% | |||
| Performance | JAWGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.26% | |||
| Last Bear Market Total Return | -16.71% | |||