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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Overseas Fund Class A, 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 Overseas Fund Class A (JDIAX) has returned -2.70% so far this year and 18.78% over the past 12 months. Over the last ten years, JDIAX has returned 9.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Janus Henderson Overseas Fund Class A
- 1D
- -0.18%
- 1M
- -10.91%
- YTD
- -2.70%
- 6M
- 1.73%
- 1Y
- 18.78%
- 3Y*
- 11.16%
- 5Y*
- 7.38%
- 10Y*
- 9.74%
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 Jan 25, 2005, JDIAX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2012 with a return of +17.6%, while the worst month was Oct 2008 at -22.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 10 months.
On a daily basis, JDIAX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.1%, while the worst single day was Dec 18, 2008 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.01% | 3.02% | -10.91% | -2.70% | |||||||||
| 2025 | 3.45% | 3.15% | -1.48% | 0.67% | 6.57% | 2.57% | -1.35% | 3.86% | 3.56% | 0.48% | 1.21% | 2.80% | 28.33% |
| 2024 | -0.69% | 3.67% | 5.26% | -1.61% | 3.68% | -1.10% | 2.35% | 1.37% | -0.91% | -4.28% | -0.36% | -1.46% | 5.64% |
| 2023 | 8.85% | -4.02% | 1.68% | 2.78% | -4.88% | 3.71% | 2.95% | -3.72% | -4.03% | -2.39% | 4.75% | 5.60% | 10.61% |
| 2022 | -1.19% | -2.50% | -0.12% | -5.69% | 2.97% | -9.35% | 3.63% | -3.99% | -9.16% | 3.72% | 15.18% | -0.47% | -8.96% |
| 2021 | -1.16% | 5.97% | 0.19% | 3.88% | 4.03% | -1.13% | -1.46% | 1.66% | -1.79% | 2.94% | -6.24% | 5.95% | 12.82% |
Benchmark Metrics
Janus Henderson Overseas Fund Class A has an annualized alpha of -1.94%, beta of 0.92, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since January 26, 2005.
- This fund participated in 114.52% of S&P 500 Index downside but only 99.24% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.92 and R² of 0.66, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.94%
- Beta
- 0.92
- R²
- 0.66
- Upside Capture
- 99.24%
- Downside Capture
- 114.52%
Expense Ratio
JDIAX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JDIAX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson Overseas Fund Class A (JDIAX) and compare them to a chosen benchmark (S&P 500 Index).
| JDIAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.19 | 0.90 | +0.29 |
Sortino ratioReturn per unit of downside risk | 1.55 | 1.39 | +0.17 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.40 | -0.15 |
Martin ratioReturn relative to average drawdown | 5.41 | 6.61 | -1.20 |
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 JDIAX 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 Overseas Fund Class A provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.56 | $0.62 | $0.61 | $0.54 | $0.35 | $0.24 | $0.58 | $0.24 | $0.50 | $0.21 | $1.13 |
Dividend yield | 1.00% | 0.97% | 1.36% | 1.39% | 1.35% | 0.77% | 0.60% | 1.70% | 0.87% | 1.51% | 0.83% | 4.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Overseas Fund Class A. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.61 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
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 Overseas Fund Class A. 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 Overseas Fund Class A was 67.61%, occurring on Mar 9, 2009. Recovery took 4141 trading sessions.
The current Janus Henderson Overseas Fund Class A drawdown is 10.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.61% | Nov 1, 2007 | 339 | Mar 9, 2009 | 4141 | Aug 22, 2025 | 4480 |
| -22.3% | May 10, 2006 | 24 | Jun 13, 2006 | 95 | Oct 26, 2006 | 119 |
| -12.78% | Jul 24, 2007 | 18 | Aug 16, 2007 | 24 | Sep 20, 2007 | 42 |
| -10.91% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
| -9.56% | Mar 8, 2005 | 29 | Apr 18, 2005 | 65 | Jul 20, 2005 | 94 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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