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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Overseas Fund, 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 (JNOSX) has returned -2.62% so far this year and 19.19% over the past 12 months. Over the last ten years, JNOSX has returned 10.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Janus Henderson Overseas Fund
- 1D
- -0.18%
- 1M
- -10.88%
- YTD
- -2.62%
- 6M
- 1.89%
- 1Y
- 19.19%
- 3Y*
- 11.48%
- 5Y*
- 7.69%
- 10Y*
- 10.16%
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 May 4, 1994, JNOSX's average daily return is +0.03%, while the average monthly return is +0.73%. At this rate, your investment would double in approximately 7.9 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 1999 with a return of +22.0%, while the worst month was Oct 2008 at -23.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.
On a daily basis, JNOSX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was Dec 15, 2000 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.04% | 3.05% | -10.88% | -2.62% | |||||||||
| 2025 | 3.48% | 3.15% | -1.45% | 0.70% | 6.60% | 2.61% | -1.32% | 3.90% | 3.59% | 0.52% | 1.22% | 2.84% | 28.76% |
| 2024 | -0.67% | 3.68% | 5.28% | -1.58% | 3.71% | -1.09% | 2.39% | 1.36% | -0.88% | -4.27% | -0.32% | -1.44% | 5.89% |
| 2023 | 8.87% | -3.97% | 1.69% | 2.81% | -4.83% | 3.72% | 2.95% | -3.71% | -4.00% | -2.39% | 4.79% | 5.62% | 10.94% |
| 2022 | -1.16% | -2.46% | -0.09% | -5.68% | 2.98% | -9.30% | 3.64% | -3.98% | -9.15% | 3.76% | 15.21% | -0.45% | -8.71% |
| 2021 | -1.14% | 5.99% | 0.24% | 3.90% | 4.05% | -1.12% | -1.43% | 1.68% | -1.76% | 2.97% | -6.21% | 5.95% | 13.11% |
Benchmark Metrics
Janus Henderson Overseas Fund has an annualized alpha of 0.61%, beta of 0.80, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since May 05, 1994.
- This fund participated in 108.02% of S&P 500 Index downside but only 99.95% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.61%
- Beta
- 0.80
- R²
- 0.54
- Upside Capture
- 99.95%
- Downside Capture
- 108.02%
Expense Ratio
JNOSX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
JNOSX ranks 60 for risk / return — better than 60% 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 Overseas Fund (JNOSX) and compare them to a chosen benchmark (S&P 500 Index).
| JNOSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 1.40 | -0.12 |
Martin ratioReturn relative to average drawdown | 5.56 | 6.61 | -1.05 |
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 JNOSX 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 provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.74 | $0.74 | $0.75 | $0.60 | $0.63 | $0.46 | $0.35 | $0.94 | $0.31 | $0.61 | $0.33 | $1.27 |
Dividend yield | 1.32% | 1.29% | 1.65% | 1.39% | 1.59% | 1.04% | 0.88% | 2.77% | 1.15% | 1.86% | 1.32% | 4.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Overseas Fund. 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 | $0.74 | $0.74 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
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. 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 was 72.45%, occurring on Mar 12, 2003. Recovery took 989 trading sessions.
The current Janus Henderson Overseas Fund drawdown is 10.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.45% | Mar 7, 2000 | 756 | Mar 12, 2003 | 989 | Feb 14, 2007 | 1745 |
| -68.34% | Nov 1, 2007 | 267 | Nov 20, 2008 | 3843 | Mar 1, 2024 | 4110 |
| -34.91% | Jul 21, 1998 | 57 | Oct 8, 1998 | 185 | Jul 6, 1999 | 242 |
| -16.01% | Mar 20, 2025 | 14 | Apr 8, 2025 | 26 | May 15, 2025 | 40 |
| -14.2% | Oct 8, 1997 | 66 | Jan 12, 1998 | 44 | Mar 17, 1998 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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