Janus Henderson VIT Overseas Instl (JAIGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.00
+0.17 (0.26%)
At close: Aug 26, 2026
Fund Assets840.08M
Expense Ratio0.72%
Min. Investment$0.00
Turnover42.00%
Dividend (ttm)0.57
Dividend Yield0.87%
Dividend Growth-31.10%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close65.83
YTD Return18.74%
1-Year Return27.61%
5-Year Return67.17%
52-Week Low51.23
52-Week High66.19
Beta (5Y)0.76
Holdings45
Inception Daten/a