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
| ISIN | US4710215686 |
|---|---|
| Issuer | Janus Henderson |
| Inception Date | Jan 17, 2000 |
| Category | Technology Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JGLTX features an expense ratio of 0.72%, falling within the medium range.
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 Global Technology and Innovation 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 Global Technology and Innovation Portfolio had a return of 34.48% year-to-date (YTD) and 43.17% in the last 12 months. Over the past 10 years, Janus Henderson VIT Global Technology and Innovation Portfolio had an annualized return of 10.07%, while the S&P 500 had an annualized return of 11.39%, indicating that Janus Henderson VIT Global Technology and Innovation Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 34.48% | 25.48% |
| 1 month | 1.37% | 2.14% |
| 6 months | 13.28% | 12.76% |
| 1 year | 43.17% | 33.14% |
| 5 years (annualized) | 8.89% | 13.96% |
| 10 years (annualized) | 10.07% | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.01% | 8.16% | 2.64% | -4.78% | 7.05% | 7.16% | -3.10% | 2.03% | 1.64% | -0.88% | 34.48% | ||
| 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% | -29.28% | 14.00% | -5.50% | -10.66% | 3.31% | 7.96% | -7.01% | -50.17% |
| 2021 | -0.00% | 2.46% | -0.53% | 6.13% | -1.55% | -7.28% | 1.75% | 3.63% | -5.92% | 6.14% | -0.90% | -0.77% | 2.24% |
| 2020 | 2.89% | -4.38% | -10.04% | 14.12% | 7.98% | -2.40% | 7.51% | 9.87% | -4.12% | -1.62% | 10.14% | 4.63% | 36.69% |
| 2019 | 11.03% | 5.78% | 3.31% | 6.18% | -7.51% | -0.76% | 2.45% | -1.79% | 0.38% | 3.33% | 4.91% | 3.91% | 34.54% |
| 2018 | 9.30% | -1.12% | -0.16% | -1.06% | 6.25% | -3.56% | 1.76% | 4.02% | 0.08% | -10.98% | 1.62% | -7.45% | -2.98% |
| 2017 | 6.45% | 3.48% | 3.25% | 4.52% | 5.43% | -6.86% | 4.91% | 1.46% | 1.73% | 6.71% | 0.89% | 0.09% | 36.20% |
| 2016 | -7.86% | -1.85% | 9.86% | -1.19% | 4.81% | -4.26% | 8.40% | 2.46% | 2.28% | -0.59% | -0.71% | -0.48% | 9.92% |
| 2015 | -2.37% | 7.78% | -1.58% | 0.92% | 2.04% | -15.59% | 0.80% | -5.53% | -1.95% | 10.81% | 1.80% | -3.78% | -8.78% |
| 2014 | -3.54% | 4.68% | -1.45% | -1.96% | 3.50% | -2.42% | -1.98% | 4.42% | -3.75% | 3.39% | 3.04% | -0.59% | 2.81% |
| 2013 | 2.65% | 1.45% | 2.38% | 0.78% | 3.54% | -1.93% | 7.28% | -0.71% | 5.13% | 2.57% | 3.43% | 4.73% | 35.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JGLTX is 49, 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.
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.
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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $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 |
| 2015 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
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 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 3663 trading sessions.
The current Janus Henderson VIT Global Technology and Innovation Portfolio drawdown is 4.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.71% | Sep 5, 2000 | 523 | Oct 9, 2002 | 3663 | May 5, 2017 | 4186 |
| -57.75% | Apr 27, 2021 | 372 | Oct 14, 2022 | — | — | — |
| -28.74% | Feb 20, 2020 | 18 | Mar 16, 2020 | 55 | Jun 3, 2020 | 73 |
| -23.69% | Jun 15, 2018 | 133 | Dec 24, 2018 | 59 | Mar 21, 2019 | 192 |
| -13.97% | Jun 11, 2020 | 1 | Jun 11, 2020 | 36 | Aug 3, 2020 | 37 |
Volatility
Volatility Chart
The current Janus Henderson VIT Global Technology and Innovation Portfolio volatility is 4.84%, 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.