Janus Henderson VIT Glb Tech&Innvt Instl (JGLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.41
-0.78 (-2.77%)
At close: Oct 14, 2026
Fund Assets1.76B
Expense Ratio0.716%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJun 16, 2026
Previous Close28.19
YTD Return26.79%
1-Year Return27.16%
5-Year Return111.07%
52-Week Low21.41
52-Week High32.35
Beta (5Y)1.50
Holdings51
Inception Daten/a