Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class
JGLTX
NASDAQ
| Weiss Ratings | JGLTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JGLTX-NASDAQ | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Denny Fish (9), Jonathan Cofsky (3) | |||
| Website | http://janushenderson.com | |||
| Fund Information | JGLTX-NASDAQ | Click to Compare |
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| Fund Name | Janus Henderson VIT Global Technology and Innovation Portfolio Institutional Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Jan 18, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGLTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JGLTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | JGLTX-NASDAQ | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 97.71% | |||
| U.S. Stock | 76.68% | |||
| Non-U.S. Stock | 21.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.58% | |||
| Convertible | 0.00% | |||
| Other Net | 0.27% | |||
| Price History | JGLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | 7.86% | |||
| 60-Day Total Return | 21.64% | |||
| 90-Day Total Return | 9.68% | |||
| Year to Date Total Return | 4.64% | |||
| 1-Year Total Return | 15.53% | |||
| 2-Year Total Return | 59.14% | |||
| 3-Year Total Return | 89.99% | |||
| 5-Year Total Return | 115.04% | |||
| Price | JGLTX-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 | JGLTX-NASDAQ | Click to Compare |
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| Nav | $22.09 | |||
| 1-Month Low NAV | $20.24 | |||
| 1-Month High NAV | $22.09 | |||
| 52-Week Low NAV | $16.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.22 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | JGLTX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 22.98 | |||
| Balance Sheet | JGLTX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | JGLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 35.00% | |||
| Performance | JGLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.57% | |||
| Last Bear Market Total Return | -25.98% | |||