Janus Henderson VIT Global Rsrch Instl (JAWGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.68
-0.03 (-0.04%)
At close: Aug 26, 2026
Fund Assets1.09B
Expense Ratio0.82%
Min. Investment$0.00
Turnover31.00%
Dividend (ttm)0.33
Dividend Yield0.40%
Dividend Growth-32.02%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 16, 2026
Previous Close82.71
YTD Return12.66%
1-Year Return17.80%
5-Year Return75.09%
52-Week Low73.33
52-Week High87.39
Beta (5Y)1.04
Holdings123
Inception Daten/a