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JAAGX • Mutual Fund
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Share
Janus Henderson VIT Enterprise Portfolio Institutional Class
$86.17
Jan 17 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Janus Henderson VIT Balanced Portfolio Institutional Class
$51.76
JABLX
0.56%
Janus Henderson VIT Research Portfolio Institutional Class
$60.19
JAGRX
1.23%
Janus Henderson VIT Forty Portfolio Institutional Class
$58.49
JACAX
1.05%
insights
Key events
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$86.07
YTD return
Year to date return as of Dec 31, 2024
15.61%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.72%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
683.28M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.70%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 13, 1993
Market news
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