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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson International Dividend Fund Class D, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Janus Henderson International Dividend Fund Class D (HDDVX) has returned -0.71% so far this year and 19.38% over the past 12 months.
Janus Henderson International Dividend Fund Class D
- 1D
- 0.33%
- 1M
- -11.02%
- YTD
- -0.71%
- 6M
- 2.82%
- 1Y
- 19.38%
- 3Y*
- 14.88%
- 5Y*
- 10.13%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 9, 2017, HDDVX's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 with a return of +12.9%, while the worst month was Mar 2026 at -11.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, HDDVX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +5.7%, while the worst single day was Mar 12, 2020 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.45% | 6.83% | -11.02% | -0.71% | |||||||||
| 2025 | 5.13% | 3.00% | -0.75% | 3.01% | 5.55% | 3.70% | -1.98% | 1.68% | 3.32% | 0.48% | 0.21% | 2.84% | 29.23% |
| 2024 | 0.81% | 2.87% | 3.24% | -2.53% | 6.48% | -0.32% | 1.11% | 3.35% | 0.48% | -4.13% | 0.43% | -2.90% | 8.73% |
| 2023 | 7.07% | -2.15% | 3.62% | 2.77% | -3.53% | 3.63% | 0.56% | -2.64% | -3.07% | -1.35% | 7.51% | 5.09% | 17.97% |
| 2022 | -1.08% | -3.20% | -0.34% | -4.18% | 2.36% | -7.55% | 3.55% | -5.03% | -8.04% | 6.39% | 12.94% | -2.89% | -8.67% |
| 2021 | -0.79% | 1.16% | 3.22% | 2.50% | 2.37% | -0.85% | 1.82% | 0.46% | -4.15% | 4.11% | -3.41% | 5.08% | 11.66% |
Benchmark Metrics
Janus Henderson International Dividend Fund Class D has an annualized alpha of 1.20%, beta of 0.62, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 12, 2017.
- This fund participated in 74.61% of S&P 500 Index downside but only 66.73% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.62 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.20%
- Beta
- 0.62
- R²
- 0.72
- Upside Capture
- 66.73%
- Downside Capture
- 74.61%
Expense Ratio
HDDVX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HDDVX ranks 64 for risk / return — better than 64% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson International Dividend Fund Class D (HDDVX) and compare them to a chosen benchmark (S&P 500 Index).
| HDDVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.53 | 1.40 | +0.13 |
Martin ratioReturn relative to average drawdown | 5.72 | 6.61 | -0.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore HDDVX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Janus Henderson International Dividend Fund Class D provided a 7.29% dividend yield over the last twelve months, with an annual payout of $1.32 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.32 | $1.39 | $0.99 | $0.46 | $0.54 | $0.68 | $0.45 | $0.43 | $0.49 | $0.32 |
Dividend yield | 7.29% | 7.61% | 6.50% | 3.08% | 4.12% | 4.58% | 3.22% | 3.15% | 4.12% | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson International Dividend Fund Class D. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.07 | $1.39 |
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.68 | $0.99 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.05 | $0.46 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.31 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson International Dividend Fund Class D. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson International Dividend Fund Class D was 28.60%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Janus Henderson International Dividend Fund Class D drawdown is 11.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.6% | Feb 13, 2020 | 27 | Mar 23, 2020 | 172 | Nov 24, 2020 | 199 |
| -22.99% | Jan 13, 2022 | 177 | Sep 27, 2022 | 136 | Apr 13, 2023 | 313 |
| -15.99% | Jan 30, 2018 | 228 | Dec 24, 2018 | 244 | Dec 12, 2019 | 472 |
| -13.01% | Mar 20, 2025 | 13 | Apr 7, 2025 | 19 | May 5, 2025 | 32 |
| -11.32% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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