PortfoliosLab logo
Janus Henderson VIT Global Technology and Innovati...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US4710215686

Inception Date

Jan 17, 2000

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

JGLTX has an expense ratio of 0.72%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Janus Henderson VIT Global Technology and Innovation Portfolio (JGLTX) returned -2.18% year-to-date (YTD) and 12.05% over the past 12 months. Over the past 10 years, JGLTX returned 9.01% annually, underperforming the S&P 500 benchmark at 10.45%.


JGLTX

YTD

-2.18%

1M

8.68%

6M

-3.86%

1Y

12.05%

5Y*

5.91%

10Y*

9.01%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.94%-3.53%-8.53%3.90%4.66%-2.18%
20245.01%8.16%2.64%-4.78%7.05%7.16%-3.10%2.03%1.64%-0.88%5.53%-1.31%32.10%
202311.99%-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%
20202.89%-4.38%-10.04%14.12%7.98%-2.40%7.51%9.87%-4.12%-1.62%10.14%4.63%36.69%
201911.03%5.78%3.31%6.18%-7.51%-0.76%2.45%-1.79%0.38%3.33%4.91%3.91%34.54%
20189.30%-1.12%-0.16%-1.06%6.25%-3.56%1.76%4.02%0.08%-10.98%1.62%-7.45%-2.98%
20176.45%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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JGLTX is 56, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of JGLTX is 5656
Overall Rank
The Sharpe Ratio Rank of JGLTX is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of JGLTX is 5656
Sortino Ratio Rank
The Omega Ratio Rank of JGLTX is 5454
Omega Ratio Rank
The Calmar Ratio Rank of JGLTX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of JGLTX is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Janus Henderson VIT Global Technology and Innovation Portfolio Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.44
  • 5-Year: 0.20
  • 10-Year: 0.35
  • All Time: 0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Janus Henderson VIT Global Technology and Innovation Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

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.


0.00%0.20%0.40%0.60%0.80%1.00%$0.00$0.02$0.04$0.06$0.082015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$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%0.00%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


Loading data...

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 7.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.71%Sep 5, 2000523Oct 9, 20023663May 5, 20174186
-57.75%Apr 27, 2021372Oct 14, 2022
-28.74%Feb 20, 202018Mar 16, 202055Jun 3, 202073
-23.69%Jun 15, 2018133Dec 24, 201859Mar 21, 2019192
-13.97%Jun 11, 20201Jun 11, 202036Aug 3, 202037

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...