HDQVX Performance — Janus Henderson International Dividend Fund, Class S
Data updated: 2026-09-14
HDQVX returned +17.15% year to date and +24.81% over one year to Jun 2026. Annualised returns are +20.18% over 3 years and +12.90% over 5 years. The fund beat its International Blend category average: $100 invested three years ago grew to $174, against $168 for the category, and to $125 over one year, against $124. Volatility over the past three years was 12.46% a year. In the 12 months to Jun 2026 the fund took in a net $40.7M, and assets reached $311.64M.
HDQVX Growth of $100
What $100 invested in Janus Henderson International Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Blend category average over the same months.
| Period | HDQVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $168 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $162 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $206 |
HDQVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.15% |
| 1 year | +24.81% |
| 3 years (annualised) | +20.18% |
| 5 years (annualised) | +12.90% |
HDQVX Annual Returns
Calendar-year total returns of Janus Henderson International Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.15% |
| 2025 | +29.02% |
| 2024 | +8.60% |
| 2023 | +18.05% |
| 2022 | −8.67% |
| 2021 | +11.67% |
| 2020 | +5.12% |
| 2019 (Jul–Dec) | +6.39% |
HDQVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.5% | +6.8% | −8.9% | +7.0% | +4.9% | +2.6% | — | — | — | — | — | — |
| 2025 | +5.2% | +2.9% | −0.8% | +3.0% | +5.6% | +3.6% | −2.0% | +1.7% | +3.2% | +0.5% | +0.2% | +2.8% |
| 2024 | +3.2% | +2.9% | +0.7% | −2.5% | +6.4% | −0.4% | +1.1% | +3.3% | +0.5% | −4.2% | +0.4% | −2.9% |
| 2023 | +3.7% | −2.2% | +7.1% | +3.6% | −3.5% | +2.8% | −3.1% | −2.6% | +0.5% | +5.1% | +7.5% | −1.3% |
| 2022 | −0.4% | −3.1% | −1.1% | −7.4% | +2.3% | −4.2% | −8.0% | −5.1% | +3.6% | −2.9% | +12.9% | +6.3% |
| 2021 | +3.2% | +1.2% | −0.8% | −0.9% | +2.4% | +2.4% | −4.2% | +0.4% | +1.8% | +5.0% | −3.2% | +4.0% |
| 2020 | −10.8% | −6.7% | −1.3% | +2.2% | +2.7% | +5.5% | −2.5% | +2.0% | +3.8% | +3.6% | +11.1% | −2.7% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.6% | +1.0% | +1.7% |
HDQVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.46%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +7.46% (Nov 2023)
- Worst month: −8.89% (Mar 2026)
HDQVX Fund Flows
Monthly money in and out of Janus Henderson International Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $40.7M
- 12-month gross sales (incl. reinvestments): $117.8M
- Sales ÷ redemptions: 1.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $17.8M | −$8.8M |
| May 2026 | $17.5M | $3.8M | $13.7M |
| Apr 2026 | $6.0M | $5.7M | $389K |
| Mar 2026 | $4.7M | $4.6M | $94K |
| Feb 2026 | $10.2M | $7.1M | $3.0M |
| Jan 2026 | $14.2M | $8.4M | $5.8M |
| Dec 2025 | $20.3M | $8.5M | $11.8M |
| Nov 2025 | $3.3M | $2.9M | $318K |
| Oct 2025 | $6.8M | $4.7M | $2.1M |
| Sep 2025 | $3.9M | $5.0M | −$1.1M |
| Aug 2025 | $10.1M | $2.9M | $7.2M |
| Jul 2025 | $11.9M | $5.9M | $6.0M |
HDQVX Assets Under Management
Net assets of Janus Henderson International Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $311.64M |
| 2026-03-31 | $269.13M |
| 2025-12-31 | $257.15M |
| 2025-09-30 | $248.43M |
| 2025-06-30 | $230.33M |
| 2025-03-31 | $202.54M |
| 2024-12-31 | $180.73M |
| 2024-09-30 | $169.98M |
| 2024-06-30 | $140.69M |
| 2024-03-31 | $135.40M |
| 2023-12-31 | $124.54M |
| 2023-09-30 | $109.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.