Janus Henderson VIT Forty Portfolio (JACAX)
The Portfolio pursues its investment objective by normally investing primarily in a core group of 30-40 common stocks selected for their growth potential. The Portfolio may also invest in foreign securities, which may include investments in emerging markets. The Portfolio may lend portfolio securities on a short-term or long-term basis to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
Fund Info
US4710218656
May 1, 1997
$0
Large-Cap
Growth
Expense Ratio
JACAX has an expense ratio of 0.77%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Janus Henderson VIT Forty Portfolio (JACAX) returned -0.17% year-to-date (YTD) and 12.41% over the past 12 months. Over the past 10 years, JACAX delivered an annualized return of 14.69%, outperforming the S&P 500 benchmark at 10.85%.
JACAX
-0.17%
8.65%
-1.60%
12.41%
17.82%
14.16%
14.69%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of JACAX, 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 | 2.72% | -2.71% | -8.69% | 1.07% | 8.24% | -0.17% | |||||||
| 2024 | 3.67% | 6.52% | 2.18% | -5.41% | 6.19% | 5.32% | -0.34% | 2.90% | 2.69% | -0.41% | 4.88% | -2.17% | 28.47% |
| 2023 | 8.59% | -1.11% | 6.27% | 0.13% | 4.49% | 6.20% | 4.12% | -1.61% | -5.27% | -1.97% | 10.93% | 4.78% | 40.20% |
| 2022 | -9.54% | -3.99% | 1.86% | -13.88% | -4.19% | -9.20% | 11.34% | -5.14% | -10.03% | 5.37% | 6.94% | -5.87% | -33.20% |
| 2021 | -1.67% | 2.69% | 0.78% | 8.10% | -0.69% | 5.19% | 4.40% | 2.79% | -5.27% | 5.19% | -0.37% | 0.52% | 23.08% |
| 2020 | 2.93% | -6.48% | -9.18% | 13.84% | 6.32% | 4.28% | 6.71% | 10.46% | -4.36% | -2.43% | 9.67% | 4.26% | 38.78% |
| 2019 | 9.43% | 4.47% | 2.06% | 4.60% | -5.31% | 6.89% | 2.70% | 0.32% | -0.39% | 1.29% | 4.35% | 2.38% | 37.19% |
| 2018 | 8.83% | -1.89% | -1.60% | 0.19% | 4.37% | 2.61% | 2.92% | 3.95% | 0.58% | -9.68% | 1.69% | -7.30% | 3.28% |
| 2017 | 5.53% | 3.30% | 1.62% | 3.56% | 3.57% | 0.24% | 2.64% | 1.45% | 1.00% | 2.80% | 1.63% | -0.38% | 30.39% |
| 2016 | -8.08% | -1.14% | 6.53% | 1.08% | 3.23% | -2.46% | 5.54% | -0.73% | 0.49% | -2.60% | 0.60% | 0.56% | 2.21% |
| 2015 | -0.15% | 9.00% | -0.91% | 0.18% | 1.79% | -1.87% | 4.60% | -5.38% | -2.57% | 8.26% | 1.07% | -1.57% | 12.08% |
| 2014 | -3.66% | 5.92% | -4.41% | -2.71% | 3.65% | 1.42% | -1.35% | 4.66% | -1.07% | 2.76% | 4.05% | -0.22% | 8.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JACAX is 43, indicating average performance compared to other mutual funds on our website. Here’s 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 Forty Portfolio (JACAX) 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 Forty Portfolio provided a 5.58% dividend yield over the last twelve months, with an annual payout of $3.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.20 | $3.20 | $0.15 | $7.15 | $7.50 | $3.66 | $3.46 | $6.44 | $2.03 | $4.81 | $8.70 | $16.17 |
Dividend yield | 5.58% | 5.57% | 0.32% | 21.09% | 12.14% | 6.42% | 7.80% | 18.30% | 5.10% | 14.93% | 23.91% | 40.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson VIT Forty 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 | $3.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.08 | $0.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $7.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.50 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.66 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $3.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.44 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.81 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.70 |
| 2014 | $16.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.17 |
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 Forty 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 Forty Portfolio was 57.43%, occurring on Feb 13, 2003. Recovery took 1156 trading sessions.
The current Janus Henderson VIT Forty Portfolio drawdown is 5.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.43% | Mar 28, 2000 | 720 | Feb 13, 2003 | 1156 | Sep 21, 2007 | 1876 |
| -56.56% | May 19, 2008 | 130 | Nov 20, 2008 | 1101 | Apr 11, 2013 | 1231 |
| -40.6% | Nov 17, 2021 | 229 | Oct 14, 2022 | 345 | Mar 1, 2024 | 574 |
| -29.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 54 | Jun 9, 2020 | 77 |
| -22.1% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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