Janus Henderson VIT Overseas Instl (JAIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.21
+0.01 (0.02%)
At close: Oct 15, 2026
Fund Assets854.26M
Expense Ratio0.71%
Min. Investment$0.00
Turnover42.00%
Dividend (ttm)0.57
Dividend Yield0.93%
Dividend Growth-31.10%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close61.20
YTD Return10.10%
1-Year Return16.28%
5-Year Return53.78%
52-Week Low52.85
52-Week High66.19
Beta (5Y)0.77
Holdings50
Inception Daten/a