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Janus Henderson VIT Overseas Instl (JAIGX)

50.13
-0.32
(-0.63%)
As of 8:09:15 AM EDT. Market Open.

Fund Summary

The Portfolio pursues its investment objective by investing at least 80% of its net assets in securities of issuers or companies from countries outside of the United States. It normally invests in securities of issuers from several different countries, excluding the United States. The portfolio may normally invest up to 20% of its net assets, measured at the time of purchase, in U.S. issuers, and it may invest all or substantially all of its assets in a single country.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 31.12%
Worst 1Y Total Return --
Number of Years Up 20
Number of Years Down 10

Performance & Risk

YTD Return 14.59%
5y Average Return 12.19%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
JAIGXCategory AverageJAIGXCategory AverageJAIGXCategory Average
Alpha -0.26 -0.01 2.67 -0.01 0.25 0.01
BETA 1.02 0.01 1.05 0.01 1.1 0.01
Mean Annual Return 0.84 0.01 1.18 0.01 0.6 0.01
R-squared 89.78 0.95 90.59 0.94 91.29 0.93
Standard Deviation 17.13 0.18 16.73 0.15 17.3 0.15
Sharpe Ratio 0.32 0 0.67 0.01 0.3 0
Treynor Ratio 4.16 0.07 10.1 0.09 3.42 0.05

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