- Issuer
- Janus Henderson
- Inception Date
- Dec 20, 2022
- Region
- North America (United States)
- Category
- Dividend
- Leveraged
- 1x (No leverage)
- Min. Investment
- $2,500
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
JDDVX Performance Chart
Janus Henderson U.S. Dividend Income Fund Class D (JDDVX) is up 12.9% since the beginning of the year. JDDVX is currently trading at $15 per share.
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Returns By Period
Janus Henderson U.S. Dividend Income Fund Class D (JDDVX) has returned 12.87% so far this year and 26.18% over the past 12 months.
Janus Henderson U.S. Dividend Income Fund Class D
- 1D
- 0.27%
- 1M
- 3.72%
- YTD
- 12.87%
- 6M
- 12.35%
- 1Y
- 26.18%
- 3Y*
- 17.99%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JDDVX Monthly Returns History
Based on dividend-adjusted daily data since May 17, 2023, JDDVX's average daily return is +0.07%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +6.8%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JDDVX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.11% | 1.53% | -5.15% | 6.78% | 2.57% | 2.78% | 12.87% | ||||||
| 2025 | 4.94% | 0.08% | -4.91% | -2.44% | 6.24% | 5.35% | 0.96% | 2.53% | 1.92% | -0.61% | 2.75% | 0.14% | 17.68% |
| 2024 | 1.22% | 2.42% | 3.36% | -4.41% | 1.48% | 0.86% | 3.81% | 3.41% | 1.75% | -0.33% | 4.94% | -1.85% | 17.56% |
| 2023 | -2.61% | 5.61% | 4.11% | -3.10% | -3.68% | -2.53% | 6.22% | 4.49% | 8.13% |
Benchmark Metrics
Janus Henderson U.S. Dividend Income Fund Class D has an annualized alpha of 2.00%, beta of 0.77, and R2 of 0.75 versus S&P 500 Index. Calculated based on daily prices since May 17, 2023.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (80.06%) than losses (78.78%) - typical of diversified or defensive assets.
- Alpha
- 2.00%
- Beta
- 0.77
- R²
- 0.75
- Upside Capture
- 80.06%
- Downside Capture
- 78.78%
Expense Ratio
JDDVX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JDDVX ranks 73 for risk / return — better than 73% 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 U.S. Dividend Income Fund Class D (JDDVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JDDVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.31 | 2.78 | +0.52 |
| Martin ratioReturn relative to average drawdown | 13.36 | 12.44 | +0.92 |
Dividends
Dividend History
Janus Henderson U.S. Dividend Income Fund Class D provided a 3.02% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.45 | $0.42 | $0.94 | $0.16 |
Dividend yield | 3.02% | 3.18% | 8.18% | 1.53% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson U.S. Dividend Income 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 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.31 | $0.42 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.77 | $0.94 |
| 2023 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.16 |
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 U.S. Dividend Income 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 U.S. Dividend Income Fund Class D was 17.21%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current Janus Henderson U.S. Dividend Income Fund Class D drawdown is 0.34%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -17.21%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2023 correction2023 | -10.72%Oct 2023 | 2mo 27d | 1mo 19d | 4mo 16dAug 2023 - Dec 2023 |
2026 pullback2026 | -7.99%Mar 2026 | 1mo 17d | 1mo 1d | 2mo 18dFeb 2026 - Apr 2026 |
2024 pullback2024 | -5.47%Aug 2024 | 18d | 14d | 1mo 2dJul 2024 - Aug 2024 |
2024 pullback2024 | -5.38%Apr 2024 | 16d | 2mo 26d | 3mo 12dApr 2024 - Jul 2024 |
Drawdown Indicators
| JDDVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.21% | -56.78% | +39.57% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -9.10% | +1.11% |
Max Drawdown (3Y)Largest decline over 3 years | -17.21% | -18.90% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.34% | -1.80% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -2.19% | -10.71% | +8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.03% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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