Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Janus Henderson VIT Enterprise Instl  JAAGX
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year High Low 520
5-Year Average Below Avg 489
10-Year High Below Avg 393
Overall Above Avg Below Avg 520
Morningstar Category: Mid-Cap Growth | Number of Funds in Category: 520
Data through 2024-03-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 18.27
Mean 6.37
Sharpe Ratio 0.27
Trailing 3-Yr as of 2024-03-31
  Modern Portfolio Theory Statistics
Best Fit Index
Russell Mid Cap TR USD
R-Squared 95
Beta 0.91
Alpha 0.50
Trailing 3-Yr as of 2024-03-31
  Principal Risks   
Lending, Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Mid-Cap
Show Risk Definitions
  Investment Risks
Mid Cap Funds: The securities of companies with market capitalizations below $10 billion may be more volatile and less liquid than the securities of larger companies.
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.