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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.
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Returns By Period
Janus Henderson VIT Overseas Portfolio (JAIGX) has returned -2.69% so far this year and 19.28% over the past 12 months. Over the last ten years, JAIGX has returned 10.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Janus Henderson VIT Overseas Portfolio
- 1D
- -0.18%
- 1M
- -10.97%
- YTD
- -2.69%
- 6M
- 1.91%
- 1Y
- 19.28%
- 3Y*
- 11.42%
- 5Y*
- 7.78%
- 10Y*
- 10.13%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 29, 1994, JAIGX's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, your investment would double in approximately 6.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 1999 with a return of +21.1%, while the worst month was Oct 2008 at -22.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JAIGX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.07% | 3.04% | -10.97% | -2.69% | |||||||||
| 2025 | 3.46% | 3.08% | -1.41% | 0.74% | 6.53% | 2.69% | -1.31% | 3.92% | 3.56% | 0.54% | 1.26% | 2.87% | 28.88% |
| 2024 | -0.67% | 3.69% | 5.29% | -1.69% | 3.77% | -1.07% | 2.36% | 1.39% | -0.84% | -4.33% | -0.33% | -1.45% | 5.83% |
| 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% |
Benchmark Metrics
Janus Henderson VIT Overseas Portfolio has an annualized alpha of 2.36%, beta of 0.78, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since May 02, 1994.
- This fund generated an annualized alpha of 2.36% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.36%
- Beta
- 0.78
- R²
- 0.56
- Upside Capture
- 104.52%
- Downside Capture
- 104.47%
Expense Ratio
JAIGX has an expense ratio of 0.87%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JAIGX ranks 61 for risk / return — better than 61% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson VIT Overseas Portfolio (JAIGX) and compare them to a chosen benchmark (S&P 500 Index).
| JAIGX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.33 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.39 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.40 | -0.11 |
Martin ratioReturn relative to average drawdown | 5.59 | 6.61 | -1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore JAIGX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Janus Henderson VIT Overseas Portfolio provided a 1.34% dividend yield over the last twelve months, with an annual payout of $0.73 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.73 | $0.62 | $0.62 | $0.68 | $0.49 | $0.43 | $0.58 | $0.55 | $0.49 | $2.04 | $1.13 |
Dividend yield | 1.34% | 1.30% | 1.42% | 1.48% | 1.77% | 1.13% | 1.12% | 1.73% | 2.07% | 1.53% | 8.21% | 3.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.73 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.62 |
| 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 |
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 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 794 trading sessions.
The current Janus Henderson VIT Overseas Portfolio drawdown is 10.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.68% | Mar 7, 2000 | 756 | Mar 12, 2003 | 794 | May 5, 2006 | 1550 |
| -65.21% | Nov 1, 2007 | 267 | Nov 20, 2008 | 492 | Nov 4, 2010 | 759 |
| -45.46% | Jan 18, 2011 | 1276 | Feb 11, 2016 | 1210 | Dec 1, 2020 | 2486 |
| -32.05% | Jul 21, 1998 | 57 | Oct 8, 1998 | 184 | Jul 2, 1999 | 241 |
| -26.14% | Jan 18, 2022 | 178 | Sep 30, 2022 | 349 | Feb 22, 2024 | 527 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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