Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HDDVX (Janus Henderson Div & Income Builder Fun) 11.75% 21.72% 18.88% 11.48% NA NA NA
Data as of 06/10/2026, Common starting date is 06/06/2017
More Performance Analytics Comparison
Name Start Date End Date
HDDVX (Janus Henderson Div & Income Builder Fun) 06/06/2017 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) -2.96 21.72 18.88 11.48 NA NA NA 11.75 29.23 8.72 17.98 -8.67 11.66 5.15 18.71 -9.13 6.53
Sharpe Ratio NA 1.42 1.22 0.65 NA NA NA 1.53 1.93 0.45 1.30 -0.57 1.19 0.21 2.18 -1.01 2.12
Standard Deviation(%) NA 13.88 13.05 13.74 NA NA NA 17.46 13.72 11.45 11.11 17.93 9.76 23.82 7.92 10.44 5.15
Draw Down(%) NA 11.32 13.01 22.99 NA NA NA 11.32 13.01 7.82 8.97 22.99 4.96 28.60 5.28 15.98 1.73
Yield(%) 0.00 7.34 6.45 5.23 4.36 2.91 2.18 0.00 9.12 6.69 3.49 3.60 4.87 3.25 3.64 3.58 2.41
Data as of 06/10/2026, Common starting date is 06/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HDDVX (Janus Henderson Div & Income Builder Fun) -0.75%
Sep 2019 – Sep 2022
0.34%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HDDVX (Janus Henderson Div & Income Builder Fun) 23.15%
Sep 2022 – Sep 2025
13.54%
Oct 2020 – Oct 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return