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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 54.27% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 5 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00009T75 | Category Average | 0P00009T75 | Category Average | 0P00009T75 | Category Average | |
| Alpha | 6.34 | 0.1 | 1.22 | 0.11 | 7.72 | 0.08 |
| BETA | 1.24 | 0.01 | 1.24 | 0.01 | 1.17 | 0.01 |
| Mean Annual Return | 1.57 | 0.02 | 1.44 | 0.02 | 1.53 | 0.02 |
| R-squared | 73.12 | 0.75 | 74.51 | 0.69 | 76.41 | 0.69 |
| Standard Deviation | 22.47 | 0.24 | 22.06 | 0.2 | 19.82 | 0.19 |
| Sharpe Ratio | 0.64 | 0.01 | 0.66 | 0.01 | 0.83 | 0.01 |
| Treynor Ratio | 10.47 | 0.23 | 10.54 | 0.25 | 13.44 | 0.17 |
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