OTC Markets OTCPK - Delayed Quote USD

Janus Henderson VIT Glb Tech&Innvt Svc (0P00009T75)

21.54
+0.87
+(4.21%)
At close: May 12 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.80%
5y Average Return 17.52%
Number of Years Up 19
Number of Years Down 5
Best 1Y Total Return (May 12, 2025) 54.27%
Worst 1Y Total Return (May 12, 2025) --
Best 3Y Total Return 54.27%
Worst 3Y Total Return 3.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00009T75
Category
YTD
-6.66%
12.31%
1-Month
3.84%
6.23%
3-Month
-8.44%
8.63%
1-Year
10.89%
53.90%
3-Year
17.75%
27.50%
5-Year
15.98%
28.80%
10-Year
17.71%
18.74%
Last Bull Market
20.38%
24.03%
Last Bear Market
-26.02%
-20.41%

Annual Total Return (%) History

Year
0P00009T75
Category
2025
--
--
2024
31.76%
--
2023
54.27%
--
2022
-37.12%
--
2021
17.75%
--
2020
50.73%
55.91%
2019
44.82%
37.49%
2018
0.91%
-3.21%

2017
44.91%
35.35%
2016
13.85%
10.84%
2015
4.65%
5.21%
2014
9.35%
12.55%
2013
35.39%
35.45%
2012
19.15%
13.08%
2011
-8.66%
-7.62%
2010
24.40%
20.00%
2009
56.90%
61.99%
2008
-43.97%
-45.33%
2007
21.70%
16.12%
2006
7.83%
7.08%
2005
11.55%
5.76%
2004
0.57%
4.24%
2003
46.47%
55.77%
2002
-40.93%
-42.86%
2001
-37.31%
-36.89%
2000
--
-31.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.11% -- -- --
2024 16.50% 9.14% 0.44% 3.17%
2023 21.90% 13.16% -3.83% 16.29%
2022 -14.68% -26.02% -3.83% 3.58%
2021 1.90% 11.73% -0.84% 4.29%
2020 -11.64% 32.98% 13.27% 13.26%
2019 21.27% 5.04% 0.98% 12.58%
2018 7.70% 5.67% 5.94% -16.31%
2017 13.78% 9.18% 8.27% 7.74%
2016 -0.77% 2.98% 13.52% -1.85%

2015 3.50% -0.07% -6.66% 8.39%
2014 -0.48% 5.51% -1.46% 5.68%
2013 6.66% 2.28% 11.90% 10.90%
2012 19.34% -6.16% 4.32% 1.99%
2011 3.89% -1.19% -15.49% 5.30%
2010 6.15% -10.35% 15.47% 13.20%
2009 -0.34% 26.99% 16.89% 6.06%
2008 -16.22% 4.23% -12.83% -26.40%
2007 3.51% 9.28% 6.00% 1.49%
2006 7.07% -8.49% 2.06% 7.83%
2005 -6.20% 2.70% 9.36% 5.88%
2004 1.98% -2.78% -11.71% 14.89%
2003 -2.49% 21.28% 10.88% 11.71%
2002 -6.62% -24.67% -19.86% 4.78%
2001 -29.16% 4.54% -35.48% 31.19%
2000 -8.82% -5.19% -29.23% --

Rank in Category (By Total Return)

YTD 35
1-Month 22
3-Month 22
1-Year 50
3-Year 12
5-Year 31

Load Adjusted Returns

1-Year 10.89%
3-Year 17.75%
5-Year 15.98%
10-Year 17.71%

Performance & Risk

YTD Return 1.80%
5y Average Return 17.52%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.24
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Janus Henderson
Net Assets 1.09B
YTD Return -6.66%
Yield 0.00%
Morningstar Rating
Inception Date Jan 18, 2000

Fund Summary

The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that the portfolio management believes will benefit significantly from advances or improvements in technology. It typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.

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