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
| ISIN | US4710214028 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Sep 12, 1993 |
| Category | Diversified Portfolio |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JABLX features an expense ratio of 0.62%, falling within the medium range.
Share Price Chart
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Popular comparisons: JABLX vs. PHG, JABLX vs. VGSTX, JABLX vs. QQQ, JABLX vs. KOS, JABLX vs. VTSAX, JABLX vs. SWOBX, JABLX vs. SCHD, JABLX vs. VHT, JABLX vs. BABA, JABLX vs. VHGEX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson VIT Balanced 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 Balanced Portfolio had a return of 17.09% year-to-date (YTD) and 25.27% in the last 12 months. Over the past 10 years, Janus Henderson VIT Balanced Portfolio had an annualized return of 8.71%, while the S&P 500 had an annualized return of 11.37%, indicating that Janus Henderson VIT Balanced Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.09% | 25.23% |
| 1 month | 2.04% | 3.86% |
| 6 months | 10.16% | 14.56% |
| 1 year | 25.27% | 36.29% |
| 5 years (annualized) | 9.53% | 14.10% |
| 10 years (annualized) | 8.71% | 11.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.92% | 2.86% | 2.15% | -3.59% | 3.64% | 3.20% | 0.36% | 2.29% | 1.75% | -1.62% | 17.09% | ||
| 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% | -4.86% | 6.24% | -3.31% | -6.95% | 3.94% | 4.95% | -3.25% | -16.36% |
| 2021 | -1.56% | 1.51% | 1.72% | 4.06% | 0.24% | 2.39% | 2.53% | 1.59% | -3.64% | 4.78% | -0.08% | 2.74% | 17.20% |
| 2020 | 1.11% | -4.66% | -8.28% | 6.99% | 3.35% | 2.62% | 3.80% | 4.99% | -1.96% | -2.29% | 6.96% | 2.52% | 14.85% |
| 2019 | 4.36% | 2.50% | 1.50% | 2.81% | -3.05% | 4.31% | 1.47% | 0.81% | 0.72% | 0.82% | 2.68% | 1.84% | 22.60% |
| 2018 | 3.71% | -1.97% | -1.06% | -2.96% | 2.62% | 0.11% | 2.38% | 2.36% | 0.14% | -4.00% | 1.51% | -4.54% | -2.10% |
| 2017 | 2.41% | 2.93% | -0.50% | 1.38% | 1.55% | 0.48% | 1.75% | 0.36% | 1.63% | 1.93% | 2.27% | 0.90% | 18.44% |
| 2016 | -4.02% | -0.21% | 3.51% | -0.03% | 0.74% | -0.26% | 3.09% | -0.57% | -0.27% | -0.87% | 2.54% | 1.09% | 4.60% |
| 2015 | -0.80% | 3.11% | -0.90% | 0.63% | 0.50% | -1.80% | 1.16% | -3.69% | -1.63% | 5.28% | 0.13% | -1.07% | 0.61% |
| 2014 | -1.75% | 3.53% | -0.49% | 0.59% | 2.27% | 0.78% | -0.98% | 2.31% | -1.19% | 1.67% | 1.96% | -0.36% | 8.51% |
| 2013 | 3.02% | 0.93% | 2.65% | 1.76% | 0.78% | -1.00% | 2.59% | -1.28% | 2.78% | 2.98% | 1.67% | 1.80% | 20.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JABLX is 84, placing it in the top 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Janus Henderson VIT Balanced Portfolio provided a 1.83% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.91 | $0.54 | $0.43 | $0.73 | $0.72 | $0.78 | $0.54 | $0.67 | $0.50 | $0.55 | $0.45 |
Dividend yield | 1.83% | 2.01% | 1.34% | 0.85% | 1.67% | 1.83% | 2.30% | 1.52% | 2.20% | 1.67% | 1.74% | 1.50% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.55 |
| 2013 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.45 |
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.
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 27.07%, occurring on Nov 20, 2008. Recovery took 225 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.07% | May 19, 2008 | 130 | Nov 20, 2008 | 225 | Oct 14, 2009 | 355 |
| -25.19% | Mar 28, 2000 | 578 | Jul 23, 2002 | 734 | Jun 22, 2005 | 1312 |
| -22.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -21.3% | Dec 28, 2021 | 202 | Oct 14, 2022 | 331 | Feb 9, 2024 | 533 |
| -13.84% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current Janus Henderson VIT Balanced Portfolio volatility is 2.59%, 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.