Janus Henderson VIT Overseas Portfolio (JAIGX)
The investment seeks long-term growth of capital. The Portfolio pursues its investment objective by investing at least 80% of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. Although the Portfolio typically invests 80% or more of its assets in issuers that are economically tied to countries outside the United States, it also may normally invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.
Fund Info
| ISIN | US4710217096 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | May 2, 1994 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Expense Ratio
JAIGX has a high expense ratio of 0.87%, indicating higher-than-average management fees.
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 Overseas 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 Overseas Portfolio had a return of 11.48% year-to-date (YTD) and 14.27% in the last 12 months. Over the past 10 years, Janus Henderson VIT Overseas Portfolio had an annualized return of 4.77%, while the S&P 500 had an annualized return of 10.99%, indicating that Janus Henderson VIT Overseas Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.48% | 11.18% |
| 1 month | 6.83% | 5.60% |
| 6 months | 17.59% | 17.48% |
| 1 year | 14.27% | 26.33% |
| 5 years (annualized) | 11.77% | 13.16% |
| 10 years (annualized) | 4.77% | 10.99% |
Monthly Returns
The table below presents the monthly returns of JAIGX, 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 | -0.67% | 3.69% | 5.29% | -1.69% | 11.48% | ||||||||
| 2023 | 9.14% | -4.09% | 1.64% | 2.81% | -4.91% | 3.80% | 3.13% | -3.84% | -3.97% | -2.55% | 4.81% | 5.59% | 10.88% |
| 2022 | -1.28% | -2.41% | -0.07% | -5.93% | 3.04% | -9.57% | 3.96% | -3.91% | -9.26% | 3.69% | 15.89% | -0.53% | -8.58% |
| 2021 | -1.20% | 6.07% | 0.27% | 4.01% | 4.09% | -1.10% | -1.50% | 1.83% | -1.91% | 3.14% | -6.29% | 6.16% | 13.58% |
| 2020 | -4.78% | -5.84% | -16.25% | 9.08% | 3.45% | 5.72% | 5.13% | 4.95% | -2.28% | -1.04% | 15.36% | 6.16% | 17.05% |
| 2019 | 7.34% | 2.90% | 0.20% | 3.52% | -7.71% | 8.17% | -2.28% | -2.88% | 3.59% | 4.75% | 2.99% | 4.72% | 27.03% |
| 2018 | 6.19% | -4.71% | 0.49% | 1.11% | -1.92% | -1.74% | 2.97% | -2.92% | -0.26% | -8.78% | -0.39% | -5.25% | -14.93% |
| 2017 | 6.01% | 0.42% | 4.05% | 3.17% | 3.35% | 1.00% | 3.77% | 0.50% | 1.38% | 2.14% | 0.38% | 1.42% | 31.13% |
| 2016 | -10.90% | -5.57% | 7.64% | 0.96% | -2.20% | -2.98% | 7.97% | 1.28% | 1.70% | -0.35% | -2.70% | 0.04% | -6.41% |
| 2015 | -1.23% | 3.39% | -2.89% | 10.31% | 0.48% | -3.80% | -3.83% | -9.55% | -6.22% | 10.08% | -0.87% | -2.90% | -8.60% |
| 2014 | -5.43% | 2.64% | 2.94% | -3.00% | 6.90% | 1.07% | -2.43% | 2.30% | -7.76% | -0.93% | -1.36% | -6.54% | -11.93% |
| 2013 | 4.61% | -4.08% | -1.57% | 4.93% | -0.64% | -5.79% | 3.89% | -3.64% | 9.37% | 4.88% | 2.80% | 0.06% | 14.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAIGX is 36, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
JAIGX (Janus Henderson VIT Overseas Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson VIT Overseas Portfolio (JAIGX) 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 Overseas Portfolio granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.62 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.62 | $0.68 | $0.49 | $0.64 | $0.58 | $0.55 | $0.49 | $2.04 | $1.13 | $5.31 | $1.25 |
Dividend yield | 1.33% | 1.48% | 1.77% | 1.13% | 1.66% | 1.73% | 2.07% | 1.53% | 8.21% | 3.93% | 16.31% | 2.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson VIT Overseas 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 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.62 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.64 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.58 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $2.04 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $1.13 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.31 |
| 2013 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $1.25 |
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 Overseas 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 Overseas Portfolio was 68.68%, occurring on Mar 12, 2003. Recovery took 793 trading sessions.
The current Janus Henderson VIT Overseas Portfolio drawdown is 0.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.68% | Mar 7, 2000 | 753 | Mar 12, 2003 | 793 | May 5, 2006 | 1546 |
| -65.21% | Nov 1, 2007 | 266 | Nov 20, 2008 | 492 | Nov 4, 2010 | 758 |
| -45.46% | Jan 18, 2011 | 1275 | Feb 11, 2016 | 1206 | Nov 24, 2020 | 2481 |
| -26.14% | Jan 18, 2022 | 178 | Sep 30, 2022 | 349 | Feb 22, 2024 | 527 |
| -23.01% | May 10, 2006 | 24 | Jun 13, 2006 | 99 | Nov 2, 2006 | 123 |
Volatility
Volatility Chart
The current Janus Henderson VIT Overseas Portfolio volatility is 3.25%, 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.