See what your fund actually adds

Janus Henderson U.S. Dividend Income Fund Class D JDDVX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

JDDVX compared with its replication portfolio
MeasureJDDVXReplication
Annualized growth14.5%16.1%
Annualized volatility12.6%12.3%
Sharpe ratio1.141.27
Maximum drawdown15.0%12.9%
Replication fit (R²)0.93 · Tracking error 3.2%

Replication portfolio

The published portfolio below is the investable basket used to model JDDVX’s historical return behavior.

JDDVX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value54.8%
XLFSector · Financials17.9%
SPHQFactor · Quality9.3%
SCHDFactor · Dividend9.3%
VOOUS Large Cap8.7%