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
US4710211057
Sep 13, 1993
$0
Large-Cap
Growth
Expense Ratio
JAGRX features an expense ratio of 0.60%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 3.99% year-to-date (YTD) and 25.36% in the last 12 months. Over the past 10 years, Janus Henderson VIT Research Portfolio had an annualized return of 5.32%, while the S&P 500 had an annualized return of 11.31%, indicating that Janus Henderson VIT Research Portfolio did not perform as well as the benchmark.
JAGRX
3.99%
2.63%
11.50%
25.36%
7.41%
5.32%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.90% | 3.99% | |||||||||||
| 2024 | 4.65% | 7.41% | 2.70% | -4.57% | 6.84% | 3.40% | -2.28% | 2.01% | 2.76% | 0.07% | 5.35% | 0.13% | 31.60% |
| 2023 | 8.33% | -1.67% | 7.04% | 0.92% | 5.45% | 6.17% | 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% | -27.12% | 12.06% | -4.89% | -10.27% | 5.99% | 6.47% | -6.71% | -43.82% |
| 2021 | -2.35% | 1.68% | 1.27% | 6.81% | -0.83% | -0.34% | 2.14% | 2.51% | -4.96% | 7.11% | -0.77% | 1.75% | 14.22% |
| 2020 | 2.45% | -6.58% | -11.30% | 14.67% | 6.45% | -5.16% | 6.40% | 10.22% | -4.65% | -3.11% | 9.74% | 3.94% | 21.47% |
| 2019 | 9.05% | 4.63% | 2.37% | 5.39% | -5.88% | -4.75% | 1.67% | -1.43% | -0.16% | 1.99% | 4.89% | 2.94% | 21.58% |
| 2018 | 5.81% | -2.93% | -1.33% | -0.57% | 4.68% | -4.42% | 3.30% | 5.33% | 0.83% | -9.24% | 1.04% | -8.48% | -7.18% |
| 2017 | 4.18% | 4.18% | 1.18% | 2.58% | 3.10% | -0.98% | 1.48% | 1.43% | 0.09% | 3.25% | 2.95% | 0.60% | 26.68% |
| 2016 | -6.81% | -0.77% | 6.17% | -0.53% | 1.96% | -7.41% | 4.91% | -0.64% | 0.17% | -2.47% | -0.21% | 0.66% | -5.68% |
| 2015 | -0.22% | 7.18% | -0.60% | -0.45% | 2.01% | -19.37% | 3.88% | -6.93% | -3.37% | 6.88% | 1.36% | -1.48% | -13.23% |
| 2014 | -3.57% | 5.25% | -1.79% | -0.91% | 3.67% | -4.90% | -1.75% | 4.90% | -1.87% | 3.30% | 3.34% | -0.20% | 4.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAGRX is 67, 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 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 provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.06 | $0.06 | $0.05 | $0.18 | $0.18 | $0.21 | $0.13 | $0.16 | $0.23 | $0.13 |
Dividend yield | 0.03% | 0.03% | 0.12% | 0.18% | 0.10% | 0.36% | 0.44% | 0.62% | 0.36% | 0.56% | 0.75% | 0.36% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.13 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.23 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.13 |
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 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 63.27%, occurring on Oct 9, 2002. Recovery took 2820 trading sessions.
The current Janus Henderson VIT Research Portfolio drawdown is 0.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.27% | Mar 28, 2000 | 633 | Oct 9, 2002 | 2820 | Dec 30, 2013 | 3453 |
| -49.03% | Nov 17, 2021 | 229 | Oct 14, 2022 | 501 | Oct 14, 2024 | 730 |
| -32.24% | Feb 20, 2020 | 23 | Mar 23, 2020 | 105 | Aug 20, 2020 | 128 |
| -31.05% | May 28, 2015 | 180 | Feb 11, 2016 | 488 | Jan 19, 2018 | 668 |
| -21.93% | Oct 2, 2018 | 58 | Dec 24, 2018 | 69 | Apr 4, 2019 | 127 |
Volatility
Volatility Chart
The current Janus Henderson VIT Research Portfolio volatility is 5.75%, 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.