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 (10), Jonathan Cofsky (4) | |||
| 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) | 0.52% | |||
| Asset Allocation | JGLTX-NASDAQ | Click to Compare |
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| Cash | 2.03% | |||
| Stock | 97.85% | |||
| U.S. Stock | 73.30% | |||
| Non-U.S. Stock | 24.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGLTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.66% | |||
| 30-Day Total Return | -12.02% | |||
| 60-Day Total Return | -7.12% | |||
| 90-Day Total Return | -6.17% | |||
| Year to Date Total Return | 18.09% | |||
| 1-Year Total Return | 14.74% | |||
| 2-Year Total Return | 52.19% | |||
| 3-Year Total Return | 120.96% | |||
| 5-Year Total Return | 82.59% | |||
| 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 | $25.53 | |||
| 1-Month Low NAV | $25.21 | |||
| 1-Month High NAV | $29.44 | |||
| 52-Week Low NAV | $21.41 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $32.35 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | JGLTX-NASDAQ | Click to Compare |
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| Beta | 1.63 | |||
| Standard Deviation | 23.59 | |||
| Balance Sheet | JGLTX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| Operating Ratios | JGLTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 50.00% | |||
| Performance | JGLTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.13% | |||
| Last Bear Market Total Return | -25.98% | |||