Janus Henderson VIT Glb Tech&Innvt Instl (JGLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.12
+0.10 (0.37%)
At close: Aug 26, 2026
Fund Assets1.62B
Expense Ratio0.73%
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 Close27.02
YTD Return25.45%
1-Year Return33.96%
5-Year Return101.52%
52-Week Low21.41
52-Week High32.35
Beta (5Y)1.49
Holdings46
Inception Daten/a