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 features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson VIT Forty 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 Forty Portfolio had a return of 4.34% year-to-date (YTD) and 16.53% in the last 12 months. Over the past 10 years, Janus Henderson VIT Forty Portfolio had an annualized return of 3.65%, while the S&P 500 had an annualized return of 11.29%, indicating that Janus Henderson VIT Forty Portfolio did not perform as well as the benchmark.
JACAX
4.34%
2.36%
9.99%
16.53%
4.60%
3.65%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | 4.34% | |||||||||||
| 2024 | 3.67% | 6.52% | 2.18% | -5.41% | 6.19% | -0.55% | -0.34% | 2.90% | 2.69% | -0.41% | 4.88% | -2.17% | 21.31% |
| 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% | -25.24% | 11.34% | -5.14% | -10.03% | 5.37% | 6.94% | -5.87% | -45.00% |
| 2021 | -1.67% | 2.69% | 0.78% | 8.10% | -0.69% | -7.42% | 4.41% | 2.79% | -5.27% | 5.19% | -0.37% | 0.52% | 8.33% |
| 2020 | 2.93% | -6.48% | -9.18% | 13.84% | 6.32% | -3.22% | 6.71% | 10.46% | -4.36% | -2.43% | 9.67% | 4.26% | 28.79% |
| 2019 | 9.43% | 4.47% | 2.06% | 4.60% | -5.31% | -1.62% | 2.70% | 0.32% | -0.39% | 1.29% | 4.35% | 2.38% | 26.26% |
| 2018 | 8.83% | -1.90% | -1.60% | 0.19% | 4.37% | -11.04% | 2.92% | 3.95% | 0.58% | -9.68% | 1.69% | -7.30% | -10.46% |
| 2017 | 5.53% | 3.30% | 1.62% | 3.56% | 3.57% | -5.05% | 2.64% | 1.45% | 1.00% | 2.80% | 1.63% | -0.38% | 23.52% |
| 2016 | -8.08% | -1.14% | 6.54% | 1.08% | 3.23% | -15.54% | 5.54% | -0.73% | 0.49% | -2.60% | 0.60% | 0.56% | -11.49% |
| 2015 | -0.15% | 9.00% | -0.91% | 0.18% | 1.79% | -20.00% | 4.60% | -5.38% | -2.57% | 8.26% | 1.07% | -1.57% | -8.62% |
| 2014 | -3.66% | 5.92% | -4.41% | -2.71% | 3.65% | -29.44% | -1.35% | 4.66% | -1.07% | 2.76% | 4.05% | -0.22% | -24.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JACAX is 45, 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.
Dividends
Dividend History
Janus Henderson VIT Forty Portfolio provided a 0.10% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.15 | $0.07 | $0.00 | $0.14 | $0.06 | $0.51 | $0.00 | $0.00 | $0.52 | $0.09 |
Dividend yield | 0.10% | 0.10% | 0.32% | 0.22% | 0.00% | 0.24% | 0.14% | 1.44% | 0.00% | 0.00% | 1.44% | 0.22% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
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 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 6.63%.
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 |
| -51.09% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -45.28% | Mar 5, 2014 | 584 | Jun 27, 2016 | 1051 | Aug 28, 2020 | 1635 |
| -18.71% | Apr 14, 1999 | 85 | Aug 10, 1999 | 68 | Nov 12, 1999 | 153 |
Volatility
Volatility Chart
The current Janus Henderson VIT Forty Portfolio volatility is 5.65%, 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.