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KTRIX: DEUTSCHE GLOBAL INCOME BUILDER FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 9.83 0.17(1.70%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 09/15/1995 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 9.17% |
| Expenses | 0.89% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/15/1995 |
2025 | 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 6.5 | 17.8 | 13.7 | 4.7 | 7.1 | 6.3 | 5.5 | 4.1 | 16.1 | 9.1 | 15.1 | -15.2 | 2.7 | 8.2 | 20.2 | -7.7 | 16.6 | 9.6 | -4.7 | 2.2 | 13.9 | 13.4 | -1.5 | 12.1 | 23.1 | -27.2 | 4.8 | 10.2 | 2.9 | 6.6 | 17.6 | -15.4 | -6.3 | -10.4 | 10.6 | 9.7 | 3.5 | 1.7 | -0.7 |
| Sharpe Ratio | NA | 1.2 | 1.68 | 1.17 | 0.21 | 0.52 | NA | NA | 0.2 | 1.38 | 0.72 | 1.38 | -1.21 | 0.25 | 0.44 | 3.01 | -0.89 | 3.11 | 1.12 | -0.54 | 0.37 | 2.09 | 1.98 | -0.11 | 1.03 | 1.4 | -1.21 | 0.17 | 0.97 | 0.09 | 0.77 | 1.72 | -1.07 | -0.76 | -0.91 | 0.48 | 0.44 | -0.01 | -0.12 | -0.43 |
| Draw Down(%) | NA | 8.1 | 8.1 | 11.0 | 27.5 | 27.5 | NA | NA | 39.6 | 11.0 | 4.7 | 8.1 | 21.5 | 9.9 | 24.7 | 2.7 | 14.4 | 2.2 | 6.1 | 9.8 | 7.1 | 6.3 | 5.5 | 14.1 | 9.1 | 16.6 | 36.7 | 6.1 | 5.5 | 5.1 | 5.8 | 6.2 | 21.2 | 16.9 | 16.8 | 7.8 | 14.5 | 17.3 | 15.2 | 7.3 |
| Standard Deviation(%) | NA | 11.1 | 9.0 | 8.9 | 10.4 | 10.5 | NA | NA | 12.2 | 9.6 | 7.6 | 8.4 | 13.9 | 10.6 | 17.9 | 6.2 | 10.2 | 5.2 | 8.4 | 8.8 | 5.9 | 6.6 | 6.8 | 14.3 | 11.6 | 16.4 | 23.2 | 9.6 | 7.0 | 6.8 | 7.3 | 9.8 | 15.5 | 11.7 | 16.0 | 15.2 | 14.1 | 18.6 | 16.6 | 14.1 |
| Treynor Ratio | NA | 0.16 | 0.18 | 0.14 | 0.03 | 0.06 | NA | NA | 0.03 | 0.17 | 0.09 | 0.13 | -0.18 | 0.04 | 0.09 | 0.25 | -0.09 | 0.15 | 0.1 | -0.05 | 0.03 | 0.18 | 0.18 | -0.02 | 0.12 | 0.2 | -0.26 | 0.02 | 0.1 | 0.01 | 0.08 | 0.19 | -0.17 | -0.11 | -0.11 | 0.09 | 0.09 | 0.0 | -0.02 | -0.14 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | -0.01 | -0.04 | 0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | -0.02 | -0.04 | -0.01 | -0.03 | -0.01 | -0.04 | -0.03 | -0.03 | -0.08 | -0.03 | 0.03 | -0.04 | -0.05 | -0.02 |
| Beta | NA | 0.85 | 0.85 | 0.74 | 0.81 | 0.86 | NA | NA | 0.93 | 0.77 | 0.59 | 0.91 | 0.91 | 0.75 | 0.9 | 0.74 | 1.01 | 1.1 | 0.94 | 0.99 | 0.78 | 0.78 | 0.74 | 0.94 | 1.04 | 1.15 | 1.08 | 1.04 | 0.7 | 0.75 | 0.73 | 0.9 | 0.97 | 0.84 | 1.3 | 0.78 | 0.72 | 1.57 | 1.31 | 0.45 |
| RSquared | NA | 0.9 | 0.87 | 0.74 | 0.74 | 0.77 | NA | NA | 0.62 | 0.73 | 0.62 | 0.81 | 0.94 | 0.41 | 0.88 | 0.49 | 0.7 | 0.69 | 0.9 | 0.83 | 0.8 | 0.77 | 0.82 | 0.93 | 0.95 | 0.94 | 0.91 | 0.77 | 0.56 | 0.47 | 0.56 | 0.69 | 0.75 | 0.66 | 0.32 | 0.11 | 0.3 | 0.22 | 0.16 | 0.05 |
| Yield(%) | N/A | 0.0 | 9.1 | 10.0 | 5.8 | 6.2 | 5.9 | 5.2 | N/A | 10.4 | 16.1 | 3.4 | 2.4 | 2.6 | 2.8 | 4.0 | 4.7 | 10.8 | 3.2 | 4.1 | 10.9 | 5.1 | 6.0 | 1.8 | 2.8 | 3.3 | 2.6 | 3.8 | 3.0 | 1.4 | 2.2 | 2.1 | 2.3 | 2.7 | 2.7 | 3.2 | 3.3 | 3.6 | 3.3 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | -45.2 | 246.2 | 37.8 | 34.5 | 104.5 | N/A | N/A | -39.2 | 429.5 | 15.4 | -5.7 | -3.7 | -19.0 | -26.0 | -53.8 | 264.1 | -29.1 | -65.7 | 129.1 | -8.3 | 213.0 | -29.9 | 2.1 | -6.7 | -32.4 | 32.6 | 120.3 | -33.3 | 18.5 | -23.9 | -18.7 | -13.5 | -12.2 | 2.1 | -6.4 | 7.1 | 41.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/1995
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