Janus Henderson VIT Research Portfolio (JAGRX)
The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size, from larger, well-established companies to smaller, emerging growth companies. The portfolio may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
Fund Info
| ISIN | US4710211057 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Sep 13, 1993 |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JAGRX has a high expense ratio of 0.60%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: JAGRX vs. VGT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson VIT Research 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 Research Portfolio had a return of 16.92% year-to-date (YTD) and 39.59% in the last 12 months. Over the past 10 years, Janus Henderson VIT Research Portfolio had an annualized return of 13.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.92% | 11.18% |
| 1 month | 4.95% | 5.60% |
| 6 months | 23.11% | 17.48% |
| 1 year | 39.59% | 26.33% |
| 5 years (annualized) | 14.46% | 13.16% |
| 10 years (annualized) | 13.50% | 10.99% |
Monthly Returns
The table below presents the monthly returns of JAGRX, 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 | 4.65% | 7.41% | 2.70% | -4.57% | 16.92% | ||||||||
| 2023 | 8.33% | -1.67% | 7.05% | 0.92% | 5.45% | 6.18% | 3.54% | -0.59% | -5.24% | -1.21% | 10.70% | 4.18% | 43.17% |
| 2022 | -9.09% | -3.50% | 2.13% | -12.45% | -2.40% | -8.48% | 12.06% | -4.88% | -10.27% | 5.99% | 6.47% | -6.71% | -29.45% |
| 2021 | -2.35% | 1.68% | 1.27% | 6.81% | -0.83% | 5.06% | 2.14% | 2.51% | -4.96% | 7.11% | -0.77% | 1.75% | 20.41% |
| 2020 | 2.45% | -6.58% | -11.30% | 14.67% | 6.45% | -4.67% | 6.40% | 10.22% | -4.65% | -3.11% | 9.74% | 3.93% | 22.09% |
| 2019 | 9.05% | 4.63% | 2.37% | 5.39% | -5.88% | 6.23% | 1.67% | -1.43% | -0.16% | 1.99% | 4.89% | 2.94% | 35.60% |
| 2018 | 5.81% | -2.93% | -1.33% | -0.57% | 4.67% | 0.31% | 3.30% | 5.33% | 0.83% | -9.24% | 1.04% | -8.48% | -2.58% |
| 2017 | 4.18% | 4.18% | 1.18% | 2.58% | 3.10% | -0.03% | 1.48% | 1.43% | 0.09% | 3.25% | 2.95% | 0.60% | 27.89% |
| 2016 | -6.81% | -0.77% | 6.17% | -0.53% | 1.96% | -1.33% | 4.91% | -0.64% | 0.17% | -2.47% | -0.21% | 0.66% | 0.51% |
| 2015 | -0.22% | 7.18% | -0.60% | -0.45% | 2.01% | -2.21% | 3.88% | -6.93% | -3.37% | 6.88% | 1.36% | -1.48% | 5.24% |
| 2014 | -3.57% | 5.25% | -1.79% | -0.91% | 3.67% | 2.41% | -1.75% | 4.90% | -1.87% | 3.30% | 3.34% | -0.20% | 13.00% |
| 2013 | 2.76% | 1.36% | 2.87% | 1.45% | 2.05% | -1.44% | 5.78% | -2.11% | 4.60% | 4.53% | 2.55% | 2.68% | 30.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JAGRX is 90, placing it in the top 10% 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.
JAGRX (Janus Henderson VIT Research Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson VIT Research Portfolio (JAGRX) 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 Research Portfolio granted a 0.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $7.89 | $2.77 | $0.41 | $4.38 | $2.06 | $0.45 | $2.02 | $7.01 | $2.66 | $0.24 |
Dividend yield | 0.10% | 0.12% | 24.98% | 4.91% | 0.82% | 10.73% | 6.12% | 1.23% | 6.99% | 22.73% | 7.45% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson VIT Research 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 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $7.89 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.77 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $4.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $2.06 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $2.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $7.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $2.66 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.24 |
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 Research 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 Research Portfolio was 63.28%, occurring on Oct 9, 2002. Recovery took 2815 trading sessions.
The current Janus Henderson VIT Research Portfolio drawdown is 0.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.28% | Mar 28, 2000 | 633 | Oct 9, 2002 | 2815 | Dec 20, 2013 | 3448 |
| -35.99% | Nov 17, 2021 | 229 | Oct 14, 2022 | 315 | Jan 18, 2024 | 544 |
| -32.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 103 | Aug 18, 2020 | 126 |
| -21.93% | Oct 2, 2018 | 58 | Dec 24, 2018 | 69 | Apr 4, 2019 | 127 |
| -17.09% | Jul 21, 2015 | 143 | Feb 11, 2016 | 240 | Jan 25, 2017 | 383 |
Volatility
Volatility Chart
The current Janus Henderson VIT Research Portfolio volatility is 4.99%, 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.