Janus Henderson VIT Enterprise Portfolio (JAAGX)
The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50% of its equity assets in medium-sized companies. Medium-sized companies are those whose market capitalization falls within the range of companies in the Russell Midcap Growth Index. Market capitalization is a commonly used measure of the size and value of a company. It may also invest in foreign securities, which may include investments in emerging markets.
Fund Info
| ISIN | US4710212048 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Sep 13, 1993 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
JAAGX has a high expense ratio of 0.71%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JAAGX vs. VIIIX, JAAGX vs. FTEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson VIT Enterprise Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson VIT Enterprise Portfolio had a return of 7.00% year-to-date (YTD) and 17.12% in the last 12 months. Over the past 10 years, Janus Henderson VIT Enterprise Portfolio had an annualized return of 12.07%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.00% | 11.18% |
| 1 month | 4.16% | 5.60% |
| 6 months | 17.74% | 17.48% |
| 1 year | 17.12% | 26.33% |
| 5 years (annualized) | 9.05% | 13.16% |
| 10 years (annualized) | 12.07% | 10.99% |
Monthly Returns
The table below presents the monthly returns of JAAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.46% | 6.17% | 1.89% | -4.70% | 7.00% | ||||||||
| 2023 | 9.18% | -1.25% | 0.40% | -1.75% | -1.03% | 7.28% | 2.74% | -3.13% | -4.08% | -7.67% | 10.07% | 7.75% | 18.04% |
| 2022 | -6.50% | -0.83% | 0.45% | -7.87% | 1.15% | -7.61% | 9.11% | -3.53% | -8.78% | 8.53% | 5.32% | -4.23% | -15.71% |
| 2021 | -2.84% | 5.18% | 2.44% | 4.35% | -0.56% | 0.84% | 2.80% | 1.12% | -2.89% | 3.87% | -3.23% | 5.18% | 16.89% |
| 2020 | 0.48% | -7.79% | -18.39% | 14.11% | 7.69% | -7.36% | 5.52% | 4.14% | -2.54% | -0.18% | 14.03% | 5.29% | 10.49% |
| 2019 | 9.98% | 6.65% | 0.53% | 4.29% | -3.41% | 6.58% | 1.73% | -1.64% | 1.03% | -0.21% | 3.97% | 2.08% | 35.54% |
| 2018 | 6.31% | -1.70% | 0.58% | -2.37% | 5.06% | -0.36% | 3.41% | 4.16% | -0.32% | -8.24% | 2.64% | -8.33% | -0.43% |
| 2017 | 3.90% | 2.34% | 0.98% | 1.70% | 3.18% | 1.53% | 0.98% | 1.87% | 2.48% | 3.25% | 2.19% | 0.20% | 27.50% |
| 2016 | -5.88% | 1.63% | 7.39% | 0.32% | 2.91% | -0.48% | 4.74% | 1.05% | 0.29% | -3.91% | 4.42% | -0.04% | 12.35% |
| 2015 | -0.10% | 6.29% | 0.93% | -1.51% | 1.95% | -1.46% | 0.56% | -4.56% | -2.81% | 6.42% | 1.39% | -2.57% | 3.99% |
| 2014 | -1.12% | 4.19% | -0.74% | -2.55% | 2.47% | 3.08% | -2.27% | 3.95% | -2.52% | 3.20% | 3.71% | 0.88% | 12.54% |
| 2013 | 5.65% | 0.82% | 2.71% | -0.20% | 3.42% | -0.31% | 5.22% | -1.63% | 4.93% | 1.84% | 3.12% | 3.12% | 32.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAAGX is 43, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JAAGX (Janus Henderson VIT Enterprise Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson VIT Enterprise Portfolio (JAAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson VIT Enterprise Portfolio granted a 6.43% dividend yield in the last twelve months. The annual payout for that period amounted to $5.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.26 | $5.26 | $14.28 | $8.91 | $0.19 | $4.91 | $3.68 | $4.40 | $4.83 | $7.24 | $4.27 | $0.26 |
Dividend yield | 6.43% | 6.88% | 20.52% | 8.86% | 0.20% | 5.74% | 5.49% | 6.23% | 8.15% | 12.63% | 6.91% | 0.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson VIT Enterprise Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $5.26 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $4.91 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $3.68 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $4.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $7.24 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 |
| 2013 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson VIT Enterprise Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson VIT Enterprise Portfolio was 80.18%, occurring on Oct 9, 2002. Recovery took 3101 trading sessions.
The current Janus Henderson VIT Enterprise Portfolio drawdown is 1.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.18% | Mar 13, 2000 | 644 | Oct 9, 2002 | 3101 | Feb 11, 2015 | 3745 |
| -38.54% | Feb 18, 2020 | 25 | Mar 23, 2020 | 172 | Nov 24, 2020 | 197 |
| -23.79% | Nov 17, 2021 | 229 | Oct 14, 2022 | 322 | Jan 29, 2024 | 551 |
| -19.43% | Sep 17, 2018 | 69 | Dec 24, 2018 | 40 | Feb 22, 2019 | 109 |
| -18.15% | Jul 19, 1999 | 17 | Aug 10, 1999 | 20 | Sep 7, 1999 | 37 |
Volatility
Volatility Chart
The current Janus Henderson VIT Enterprise Portfolio volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.