Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDCVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS C) | 11.35% | 21.44% | 18.12% | 10.51% | 8.69% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDCVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS C) | 08/03/2012 | 06/05/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.91 | 21.44 | 18.12 | 10.51 | 8.69 | NA | NA | … | … | 11.35 | 19.83 | 7.71 | 17.01 | -9.51 | 10.65 | 4.16 | 17.67 | -10.02 | 16.62 | 2.67 | 0.62 | 0.09 | 19.68 | 5.66 |
| Sharpe Ratio | NA | 1.64 | 1.20 | 0.63 | 0.54 | NA | NA | … | … | 2.01 | 1.14 | 0.36 | 1.21 | -0.61 | 1.09 | 0.16 | 2.06 | -1.09 | 2.75 | 0.20 | 0.05 | 0.01 | 2.22 | 1.73 |
| Standard Deviation(%) | NA | 13.40 | 12.91 | 13.65 | 13.57 | NA | NA | … | … | 16.89 | 15.11 | 11.46 | 11.09 | 17.90 | 9.79 | 23.81 | 7.87 | 10.48 | 5.82 | 12.52 | 12.07 | 8.89 | 8.84 | 8.48 |
| Draw Down(%) | NA | 11.37 | 13.07 | 23.53 | 28.79 | NA | NA | … | … | 11.37 | 13.07 | 7.90 | 9.18 | 23.53 | 5.10 | 28.79 | 5.37 | 16.68 | 1.75 | 7.84 | 10.67 | 11.08 | 7.18 | 5.48 |
| Yield(%) | 0.00 | 7.08 | 5.84 | 4.66 | 4.18 | 4.07 | 3.05 | … | … | 0.00 | 8.58 | 5.79 | 2.86 | 3.12 | 4.49 | 2.69 | 3.02 | 2.95 | 2.35 | 1.43 | 2.12 | 3.69 | 2.45 | 1.10 |
Data as of 06/05/2026, Common starting date is 08/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDCVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS C) |
-1.64%
Sep 2019 – Sep 2022 |
-0.55%
Sep 2017 – Sep 2022 |
3.49%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDCVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS C) |
22.01%
Sep 2022 – Sep 2025 |
12.53%
Oct 2020 – Oct 2025 |
9.50%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart