Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFQAX (HENDERSON GLOBAL EQUITY INCOME FUND CLASS A) | 10.84% | 25.19% | 17.77% | 10.05% | 8.00% | 7.12% | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFQAX (HENDERSON GLOBAL EQUITY INCOME FUND CLASS A) | 12/04/2006 | 06/03/2026 |
| 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 25.19 | 17.77 | 10.05 | 8.00 | 7.12 | NA | … | … | 10.84 | 29.63 | 6.87 | 10.19 | -6.57 | 12.46 | 1.66 | 19.23 | -15.86 | 19.12 | 3.39 | -0.45 | -1.84 | 20.76 | 14.91 | -1.53 | 5.50 | 25.85 | -33.20 | 14.07 | 2.92 |
| Sharpe Ratio | NA | 1.98 | 1.24 | 0.57 | 0.42 | NA | NA | … | … | 1.68 | 2.26 | 0.32 | 0.62 | -0.44 | 1.12 | 0.05 | 1.77 | -1.46 | 2.69 | 0.20 | -0.04 | -0.21 | 2.15 | 1.26 | -0.07 | 0.34 | 1.21 | -1.09 | 0.68 | 10.32 |
| Standard Deviation(%) | NA | 11.20 | 11.49 | 13.02 | 14.84 | NA | NA | … | … | 14.15 | 11.89 | 10.25 | 10.69 | 18.36 | 11.12 | 29.02 | 10.06 | 11.84 | 6.89 | 15.96 | 12.91 | 8.76 | 9.65 | 11.93 | 21.01 | 15.86 | 21.23 | 31.33 | 16.03 | 4.46 |
| Draw Down(%) | NA | 9.99 | 12.20 | 21.82 | 35.67 | NA | NA | … | … | 9.99 | 12.20 | 6.76 | 8.99 | 21.82 | 6.36 | 34.26 | 7.27 | 21.36 | 2.16 | 10.07 | 12.89 | 10.92 | 7.72 | 9.67 | 18.15 | 15.80 | 22.00 | 42.34 | 9.94 | 0.29 |
| Yield(%) | 0.00 | 5.66 | 7.35 | 6.43 | 6.09 | 5.88 | 4.90 | … | … | 0.00 | 7.96 | 7.92 | 8.02 | 6.90 | 7.25 | 6.78 | 6.15 | 6.00 | 6.74 | 5.38 | 6.22 | 5.80 | 6.51 | 6.95 | 6.42 | 6.28 | 11.33 | 6.19 | 7.46 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFQAX (HENDERSON GLOBAL EQUITY INCOME FUND CLASS A) |
-8.38%
May 2007 – May 2010 |
-2.52%
May 2007 – May 2012 |
2.78%
Oct 2013 – Oct 2023 |
1.91%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFQAX (HENDERSON GLOBAL EQUITY INCOME FUND CLASS A) |
19.49%
Feb 2023 – Feb 2026 |
16.24%
Feb 2009 – Feb 2014 |
9.10%
Feb 2016 – Feb 2026 |
7.56%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart