Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX)
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio managers believe will benefit significantly from advances or improvements in technology. It typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Fund Info
US4710215686
Jan 17, 2000
$0
Large-Cap
Growth
Expense Ratio
JGLTX has an expense ratio of 0.72%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) returned 4.12% year-to-date (YTD) and 13.42% over the past 12 months. Over the past 10 years, JGLTX delivered an annualized return of 17.97%, outperforming the S&P 500 benchmark at 10.84%.
JGLTX
4.12%
11.86%
3.58%
13.42%
23.80%
14.91%
17.97%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JGLTX, 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 | 1.94% | -3.53% | -8.53% | 3.90% | 11.40% | 4.12% | |||||||
| 2024 | 5.01% | 8.16% | 2.64% | -4.78% | 7.05% | 7.16% | -3.10% | 2.03% | 1.64% | -0.88% | 5.53% | -1.31% | 32.10% |
| 2023 | 11.99% | -0.09% | 8.99% | -1.59% | 10.07% | 4.54% | 3.29% | -1.42% | -5.50% | -2.26% | 13.85% | 4.51% | 54.55% |
| 2022 | -10.99% | -4.55% | 0.45% | -14.29% | -3.49% | -9.77% | 14.00% | -5.50% | -10.66% | 3.31% | 7.96% | -7.01% | -36.42% |
| 2021 | 0.00% | 2.46% | -0.53% | 6.13% | -1.55% | 7.27% | 1.75% | 3.63% | -5.92% | 6.14% | -0.90% | -0.77% | 18.28% |
| 2020 | 2.89% | -4.38% | -10.04% | 14.12% | 7.98% | -2.40% | 7.51% | 9.86% | -4.12% | -1.62% | 10.14% | 4.63% | 36.70% |
| 2019 | 11.03% | 5.78% | 3.31% | 6.18% | -7.51% | 7.17% | 2.45% | -1.79% | 0.38% | 3.33% | 4.91% | 3.91% | 45.29% |
| 2018 | 9.30% | -1.12% | -0.16% | -1.06% | 6.25% | 0.57% | 1.76% | 4.02% | 0.08% | -10.98% | 1.62% | -7.45% | 1.17% |
| 2017 | 6.45% | 3.48% | 3.25% | 4.52% | 5.43% | -0.73% | 4.91% | 1.46% | 1.73% | 6.71% | 0.89% | 0.09% | 45.17% |
| 2016 | -7.86% | -1.85% | 9.86% | -1.19% | 4.81% | -0.52% | 8.40% | 2.46% | 2.28% | -0.59% | -0.71% | -0.48% | 14.22% |
| 2015 | -2.37% | 7.77% | -1.58% | 0.92% | 2.04% | -3.02% | 0.80% | -5.53% | -1.95% | 10.81% | 1.80% | -3.78% | 4.79% |
| 2014 | -3.54% | 4.68% | -1.45% | -1.96% | 3.50% | 4.08% | -1.98% | 4.42% | -3.75% | 3.39% | 3.04% | -0.59% | 9.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JGLTX is 42, 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 Global Technology and Innovation Portfolio (JGLTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Janus Henderson VIT Global Technology and Innovation Portfolio provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $2.79 | $3.01 | $1.57 | $1.01 | $0.55 | $0.65 | $0.31 | $1.30 | $0.53 |
Dividend yield | 0.00% | 0.00% | 0.00% | 26.96% | 14.48% | 7.71% | 6.81% | 4.95% | 5.68% | 3.70% | 17.04% | 6.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson VIT Global Technology and Innovation 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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.30 |
| 2014 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 |
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 Global Technology and Innovation 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 Global Technology and Innovation Portfolio was 79.71%, occurring on Oct 9, 2002. Recovery took 3461 trading sessions.
The current Janus Henderson VIT Global Technology and Innovation Portfolio drawdown is 1.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.71% | Sep 5, 2000 | 523 | Oct 9, 2002 | 3461 | Jul 18, 2016 | 3984 |
| -45.18% | Nov 17, 2021 | 229 | Oct 14, 2022 | 326 | Feb 2, 2024 | 555 |
| -28.74% | Feb 20, 2020 | 18 | Mar 16, 2020 | 55 | Jun 3, 2020 | 73 |
| -23.72% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -22.42% | Aug 30, 2018 | 80 | Dec 24, 2018 | 56 | Mar 18, 2019 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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