Find A Portfolio/Ticker
Comparison Box
KDHAX: DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS A (MUTUAL FUND)
Basic Info 55.12 0.52(0.93%) April 25
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (27%) |
Start Date: | 04/14/1988 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 2.13% |
Expenses | 0.80% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/23/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 6.4 | 12.4 | 6.6 | 6.8 | 8.0 | 10.5 | 6.1 | 7.6 | 1.4 | 1.1 | 19.4 | -9.4 | 29.4 | -3.4 | 19.2 | 19.2 | -7.2 | 9.7 | 27.0 | 12.0 | -2.3 | 12.4 | 23.4 | -45.5 | -1.2 | 17.4 | 7.7 | 13.5 | 31.3 | -18.5 | 1.2 | 41.3 | -13.1 | 12.0 | 31.9 | 28.8 | 44.1 | -1.2 | 7.7 | 19.0 | 45.2 | -8.6 | -4.3 | 12.6 |
Sharpe Ratio | NA | 1.7 | 0.62 | 0.31 | 0.25 | 0.41 | NA | NA | 0.37 | -0.23 | -0.02 | 1.71 | -0.26 | 2.32 | -0.35 | 3.02 | 1.49 | -0.46 | 0.89 | 2.24 | 0.87 | -0.09 | 0.7 | 0.69 | -0.93 | -0.25 | 1.48 | 0.51 | 1.26 | 2.0 | -0.89 | -0.07 | 1.92 | -0.96 | 0.46 | 1.69 | 2.01 | 4.14 | -0.35 | 0.46 | 1.31 | 2.12 | -0.76 | -0.52 | 1.13 |
Draw Down(%) | NA | 4.6 | 9.1 | 14.8 | 40.1 | 40.1 | NA | NA | 65.8 | 9.1 | 14.8 | 6.5 | 40.1 | 7.6 | 15.5 | 1.9 | 7.4 | 16.6 | 7.8 | 7.0 | 10.1 | 21.9 | 16.6 | 33.8 | 57.0 | 14.0 | 7.3 | 6.3 | 7.1 | 13.0 | 36.2 | 15.2 | 18.4 | 23.4 | 19.0 | 10.1 | 7.0 | 4.4 | 12.7 | 6.5 | 7.3 | 11.5 | 28.6 | 14.2 | 5.3 |
Standard Deviation(%) | NA | 9.8 | 10.8 | 13.5 | 20.4 | 16.8 | NA | NA | 18.6 | 12.8 | 17.3 | 11.3 | 36.9 | 12.1 | 13.7 | 6.2 | 12.7 | 15.6 | 10.9 | 12.1 | 13.9 | 24.9 | 17.7 | 34.0 | 49.6 | 16.7 | 9.6 | 10.9 | 10.0 | 15.3 | 22.0 | 15.2 | 19.4 | 17.0 | 19.0 | 16.7 | 12.5 | 9.7 | 11.7 | 12.3 | 12.6 | 19.4 | 18.3 | 19.3 | 11.6 |
Treynor Ratio | NA | 0.19 | 0.07 | 0.05 | 0.05 | 0.07 | NA | NA | 0.07 | -0.03 | 0.0 | 0.25 | -0.09 | 0.28 | -0.06 | 0.25 | 0.21 | -0.07 | 0.1 | 0.26 | 0.11 | -0.02 | 0.13 | 0.22 | -0.42 | -0.04 | 0.15 | 0.06 | 0.14 | 0.38 | -0.3 | -0.02 | 0.45 | -0.19 | 0.09 | 0.29 | 0.24 | 0.4 | -0.04 | 0.05 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | 0.01 | 0.0 | -0.05 | 0.01 | 0.0 | 0.02 | 0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.03 | 0.12 | -0.1 | -0.01 | 0.01 | 0.02 | 0.02 | 0.0 | -0.04 | 0.07 | NA | NA | NA | NA |
Beta | NA | 0.88 | 0.94 | 0.87 | 0.97 | 0.95 | NA | NA | 0.96 | 0.96 | 0.88 | 0.77 | 1.02 | 1.01 | 0.82 | 0.74 | 0.9 | 0.98 | 0.97 | 1.06 | 1.05 | 1.04 | 0.95 | 1.06 | 1.11 | 0.96 | 0.96 | 0.98 | 0.87 | 0.8 | 0.66 | 0.6 | 0.82 | 0.86 | 0.95 | 0.97 | 1.03 | 1.02 | 1.03 | 1.12 | 0.57 | NA | NA | NA | NA |
RSquared | NA | 0.68 | 0.82 | 0.87 | 0.93 | 0.92 | NA | NA | 0.78 | 0.79 | 0.91 | 0.76 | 0.97 | 0.91 | 0.89 | 0.72 | 0.88 | 0.93 | 0.93 | 0.95 | 0.93 | 0.99 | 0.98 | 0.97 | 0.96 | 0.95 | 0.91 | 0.9 | 0.87 | 0.8 | 0.68 | 0.62 | 0.65 | 0.73 | 0.92 | 0.94 | 0.87 | 0.69 | 0.78 | 0.59 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.6 | 5.9 | 6.9 | 6.3 | 6.5 | 9.2 | 5.2 | N/A | 5.9 | 5.9 | 10.5 | 4.7 | 8.6 | 10.5 | 1.9 | 2.1 | 2.1 | 1.9 | 2.6 | 2.5 | 1.0 | 1.1 | 1.8 | 3.7 | 8.3 | 3.8 | 1.5 | 1.6 | 1.9 | 1.4 | 1.2 | 2.8 | 8.4 | 7.3 | 8.0 | 5.1 | 1.6 | 1.6 | 1.4 | 2.1 | 3.3 | 4.0 | 4.2 | 2.6 |
Dividend Growth(%) | N/A | -89.3 | -6.1 | -12.2 | 53.6 | 140.8 | N/A | N/A | N/A | -5.8 | -37.9 | 87.9 | -33.9 | -30.0 | 559.8 | 3.4 | -9.2 | 21.0 | -12.9 | 17.7 | 132.4 | 6.2 | -27.3 | -74.3 | -59.9 | 140.7 | 181.0 | 5.0 | 5.3 | 7.5 | 15.2 | -37.0 | -74.7 | 20.0 | 12.7 | 91.9 | 362.5 | 0.0 | 14.3 | -22.2 | -6.9 | -29.3 | -2.4 | 61.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) (100%)
- VTV (Vanguard Value Index Fund ETF Shares) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.65% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.75% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.04% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.99% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.42% (96%)
- TY (Tri Continental Closed Fund) 1.01% (96%)