Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDIVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS I) | 15.72% | 26.81% | 20.63% | 12.33% | 10.09% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDIVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS I) | 08/03/2012 | 06/04/2026 |
| 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 (%) | 2.13 | 26.81 | 20.63 | 12.33 | 10.09 | NA | NA | … | … | 15.72 | 20.58 | 8.84 | 18.06 | -8.71 | 11.74 | 5.20 | 18.83 | -9.06 | 17.78 | 3.36 | 1.69 | 1.10 | 20.82 | 6.07 |
| Sharpe Ratio | NA | 1.71 | 1.28 | 0.70 | 0.61 | NA | NA | … | … | 2.05 | 1.19 | 0.46 | 1.31 | -0.57 | 1.20 | 0.21 | 2.20 | -1.00 | 2.96 | 0.25 | 0.14 | 0.12 | 2.34 | 1.86 |
| Standard Deviation(%) | NA | 13.41 | 12.93 | 13.65 | 13.56 | NA | NA | … | … | 16.91 | 15.11 | 11.47 | 11.09 | 17.90 | 9.72 | 23.80 | 7.88 | 10.44 | 5.81 | 12.60 | 12.14 | 8.92 | 8.87 | 8.49 |
| Draw Down(%) | NA | 11.29 | 13.08 | 23.00 | 28.56 | NA | NA | … | … | 11.29 | 13.08 | 7.87 | 9.00 | 23.00 | 5.01 | 28.56 | 5.35 | 15.91 | 1.73 | 7.78 | 10.29 | 10.89 | 7.16 | 5.28 |
| Yield(%) | 0.00 | 7.38 | 6.54 | 5.26 | 4.94 | 4.94 | 3.71 | … | … | 0.00 | 9.13 | 6.75 | 3.51 | 3.61 | 4.89 | 3.30 | 3.69 | 3.64 | 3.14 | 2.12 | 3.00 | 4.53 | 3.06 | 1.41 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| HDIVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS I) |
-0.69%
Sep 2019 – Sep 2022 |
0.42%
Sep 2017 – Sep 2022 |
4.48%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDIVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS I) |
23.17%
Sep 2022 – Sep 2025 |
13.59%
Oct 2020 – Oct 2025 |
10.53%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart