Nasdaq - Delayed Quote USD
Janus Henderson VIT Forty Instl (JACAX)
58.96
+0.02
+(0.03%)
As of 8:09:15 AM EDT. Market Open.
Fund Summary
The Portfolio pursues its investment objective by normally investing in a core group of 30-40 common stocks selected for their growth potential. The Portfolio may also invest in foreign securities, which may include investments in emerging markets. The Portfolio may lend portfolio securities on a short-term or long-term basis to certain qualified broker-dealers and institutions, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.75% |
| 5y Average Return | 13.88% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JACAX | Category Average | JACAX | Category Average | JACAX | Category Average | |
| Alpha | 2.12 | 0.03 | -2.93 | 0.04 | 1.08 | 0.01 |
| BETA | 1.13 | 0.01 | 1.14 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 1.53 | 0.02 | 1.26 | 0.02 | 1.27 | 0.01 |
| R-squared | 93.31 | 0.89 | 89.1 | 0.87 | 87.9 | 0.87 |
| Standard Deviation | 19.41 | 0.2 | 19.69 | 0.16 | 17.64 | 0.15 |
| Sharpe Ratio | 0.7 | 0.01 | 0.62 | 0.01 | 0.75 | 0.01 |
| Treynor Ratio | 11.5 | 0.21 | 9.73 | 0.21 | 11.7 | 0.15 |
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