See what your fund actually adds

Janus Henderson VIT Enterprise Portfolio Institutional Class JAAGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JAAGX compared with its replication portfolio
MeasureJAAGXReplication
Annualized growth5.8%6.6%
Annualized volatility16.8%16.7%
Sharpe ratio0.420.46
Maximum drawdown23.6%26.6%
Replication fit (R²)0.94 · Tracking error 4.0%

Replication portfolio

The published portfolio below is the investable basket used to model JAAGX’s historical return behavior.

JAAGX replication basket weights
TickerBuilding blockWeight
RSPFactor · Equal Weight40.9%
VOTMid-Cap · Growth23.2%
VBKSmall-Cap · Growth19.8%
XLFSector · Financials8.4%
SPHYFI · High Yield7.7%