Janus Henderson VIT Mid Cap Value Portfolio (JAMVX)
The Portfolio pursues its investment objective by investing primarily in the common stocks of mid-sized companies whose stock prices are believed to be undervalued by the portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the capitalization range of the Russell Midcap Value Index. The Portfolio may invest up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.
Fund Info
US4710214366
May 1, 2003
$0
Mid-Cap
Value
Expense Ratio
JAMVX features an expense ratio of 0.67%, 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 Mid Cap Value 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 Mid Cap Value Portfolio had a return of 3.06% year-to-date (YTD) and 8.12% in the last 12 months. Over the past 10 years, Janus Henderson VIT Mid Cap Value Portfolio had an annualized return of 1.14%, while the S&P 500 had an annualized return of 11.29%, indicating that Janus Henderson VIT Mid Cap Value Portfolio did not perform as well as the benchmark.
JAMVX
3.06%
-0.10%
5.22%
8.12%
3.60%
1.14%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JAMVX, 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 | 3.39% | 3.06% | |||||||||||
| 2024 | -0.57% | 4.76% | 5.59% | -5.65% | 4.51% | -7.10% | 6.49% | 0.86% | 1.80% | -1.35% | 6.39% | -7.28% | 7.19% |
| 2023 | 7.82% | -2.72% | -4.60% | -0.06% | -3.97% | 5.27% | 3.16% | -3.24% | -3.71% | -3.29% | 8.24% | 6.52% | 8.34% |
| 2022 | -2.98% | 0.43% | 1.99% | -5.47% | 3.12% | -16.83% | 7.26% | -2.44% | -8.06% | 10.33% | 6.16% | -4.46% | -13.26% |
| 2021 | -1.25% | 5.05% | 5.71% | 4.89% | 1.25% | -2.86% | 0.55% | 0.60% | -2.67% | 3.53% | -3.08% | 7.12% | 19.72% |
| 2020 | -1.61% | -10.02% | -19.92% | 10.71% | 5.33% | -3.21% | 2.85% | 1.75% | -2.08% | 1.83% | 10.79% | 4.85% | -3.01% |
| 2019 | 9.80% | 3.95% | -0.19% | 3.87% | -5.22% | -1.97% | 1.43% | -1.79% | 3.52% | 0.57% | 2.94% | 2.42% | 20.20% |
| 2018 | 1.50% | -4.76% | 0.86% | 0.17% | 1.59% | -8.50% | 2.58% | -0.12% | -0.18% | -7.69% | 2.86% | -10.40% | -21.00% |
| 2017 | 2.24% | 2.48% | -1.04% | -0.06% | 0.18% | -2.29% | 0.90% | -1.43% | 3.37% | 2.45% | 2.56% | 0.16% | 9.75% |
| 2016 | -5.18% | 0.85% | 8.00% | 0.78% | 2.19% | -12.91% | 3.49% | 1.49% | -0.26% | -1.54% | 6.24% | 1.61% | 3.14% |
| 2015 | -2.72% | 3.29% | -0.32% | -0.11% | 0.59% | -11.34% | 1.63% | -3.97% | -3.39% | 6.13% | 1.20% | -3.27% | -12.59% |
| 2014 | -2.85% | 3.73% | 1.39% | -0.51% | 2.19% | -6.42% | -2.74% | 3.43% | -3.05% | 2.20% | 1.40% | 0.31% | -1.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAMVX is 33, 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 Mid Cap Value Portfolio (JAMVX) 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 Mid Cap Value Portfolio provided a 0.95% dividend yield over the last twelve months, with an annual payout of $0.18 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.19 | $0.23 | $0.08 | $0.18 | $0.19 | $0.18 | $0.14 | $0.17 | $0.22 | $0.27 |
Dividend yield | 0.95% | 0.98% | 1.07% | 1.39% | 0.42% | 1.10% | 1.13% | 1.29% | 0.77% | 1.05% | 1.36% | 1.42% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson VIT Mid Cap Value 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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.18 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.22 |
| 2014 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.27 |
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 Mid Cap Value 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 Mid Cap Value Portfolio was 51.82%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current Janus Henderson VIT Mid Cap Value Portfolio drawdown is 4.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.82% | Jun 5, 2007 | 442 | Mar 9, 2009 | 540 | Apr 28, 2011 | 982 |
| -47.05% | Jun 19, 2014 | 1450 | Mar 23, 2020 | 416 | Nov 12, 2021 | 1866 |
| -23.89% | Jan 18, 2022 | 178 | Sep 30, 2022 | 369 | Mar 21, 2024 | 547 |
| -22.07% | May 2, 2011 | 108 | Oct 3, 2011 | 357 | Mar 8, 2013 | 465 |
| -11.29% | Jun 20, 2005 | 87 | Oct 20, 2005 | 84 | Feb 22, 2006 | 171 |
Volatility
Volatility Chart
The current Janus Henderson VIT Mid Cap Value Portfolio volatility is 3.11%, 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.