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Key statistics Previous close 79.04
Open —
Day range 78.68 80.16
52-week range 73.33 87.39
Off day high 0.00%
Off 52-week high −8.27%
Volume —
Avg. volume (3M) 0.00
Net assets 1.04B
Expense ratio 0.82%
Yield 0.39%
YTD return +7.65%
50-day average 81.14
200-day average 81.07
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The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential. The Portfolio may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. 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.
Fund family Janus Henderson
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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