Janus Henderson VIT Balanced Portfolio (JABLX)
The Portfolio pursues its investment objective by normally investing 35-65% of its assets in equity securities and the remaining assets in fixed-income securities and cash equivalents. It normally invests at least 25% of its assets in fixed-income senior securities. The Portfolio may also invest in foreign securities, which may include investments in emerging markets.
Fund Info
US4710214028
Sep 12, 1993
$0
Large-Cap
Growth
Expense Ratio
JABLX has an expense ratio of 0.62%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Janus Henderson VIT Balanced Portfolio (JABLX) returned 2.66% year-to-date (YTD) and 10.32% over the past 12 months. Over the past 10 years, JABLX returned 6.87% annually, underperforming the S&P 500 benchmark at 10.89%.
JABLX
2.66%
9.00%
2.68%
10.32%
8.65%
6.87%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of JABLX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.05% | 0.10% | -4.07% | 0.48% | 4.26% | 2.66% | |||||||
| 2024 | 1.92% | 2.86% | 2.15% | -3.59% | 3.64% | 3.20% | 0.36% | 2.29% | 1.75% | -1.62% | 3.85% | -2.06% | 15.42% |
| 2023 | 4.59% | -2.29% | 2.96% | 1.57% | -0.82% | 2.87% | 1.92% | -1.25% | -3.93% | -1.63% | 7.05% | 3.95% | 15.41% |
| 2022 | -4.54% | -2.11% | 0.30% | -6.95% | -0.07% | -7.98% | 6.24% | -3.31% | -6.95% | 3.94% | 4.95% | -3.37% | -19.20% |
| 2021 | -1.56% | 1.52% | 1.72% | 4.06% | 0.24% | 1.58% | 2.53% | 1.59% | -3.64% | 4.78% | -0.08% | 2.74% | 16.27% |
| 2020 | 1.11% | -4.66% | -8.28% | 6.99% | 3.35% | 0.38% | 3.80% | 4.99% | -1.96% | -2.29% | 6.96% | 2.52% | 12.35% |
| 2019 | 4.36% | 2.50% | 1.50% | 2.81% | -3.05% | 1.43% | 1.47% | 0.81% | 0.72% | 0.82% | 2.68% | 1.84% | 19.21% |
| 2018 | 3.71% | -1.97% | -1.06% | -2.96% | 2.62% | 0.05% | 2.38% | 2.36% | 0.14% | -4.00% | 1.51% | -4.54% | -2.16% |
| 2017 | 2.41% | 2.93% | -0.50% | 1.38% | 1.55% | 0.27% | 1.75% | 0.36% | 1.63% | 1.93% | 2.27% | 0.90% | 18.19% |
| 2016 | -4.02% | -0.21% | 3.51% | -0.03% | 0.74% | -1.74% | 3.09% | -0.57% | -0.27% | -0.87% | 2.54% | 1.10% | 3.06% |
| 2015 | -0.80% | 3.11% | -0.90% | 0.63% | 0.50% | -5.09% | 1.16% | -3.69% | -1.63% | 5.28% | 0.13% | -1.07% | -2.76% |
| 2014 | -1.75% | 3.53% | -0.49% | 0.59% | 2.27% | -1.87% | -0.98% | 2.31% | -1.19% | 1.67% | 1.96% | -0.36% | 5.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, JABLX is among the top 23% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson VIT Balanced Portfolio (JABLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Janus Henderson VIT Balanced Portfolio provided a 1.97% dividend yield over the last twelve months, with an annual payout of $1.03 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.03 | $0.91 | $0.54 | $0.43 | $0.73 | $0.72 | $0.78 | $0.54 | $0.67 | $0.50 | $0.55 |
Dividend yield | 1.97% | 2.02% | 2.01% | 1.34% | 0.85% | 1.67% | 1.83% | 2.30% | 1.52% | 2.20% | 1.67% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson VIT Balanced 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.91 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.73 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.72 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.54 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.67 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.50 |
| 2014 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson VIT Balanced 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 Balanced Portfolio was 32.03%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current Janus Henderson VIT Balanced Portfolio drawdown is 0.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.03% | May 19, 2008 | 130 | Nov 20, 2008 | 492 | Nov 4, 2010 | 622 |
| -25.19% | Mar 28, 2000 | 578 | Jul 23, 2002 | 734 | Jun 22, 2005 | 1312 |
| -23.88% | Dec 28, 2021 | 202 | Oct 14, 2022 | 397 | May 15, 2024 | 599 |
| -22.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 103 | Aug 18, 2020 | 126 |
| -18.1% | May 2, 2011 | 108 | Oct 3, 2011 | 361 | Mar 14, 2013 | 469 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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