Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HFQIX (HENDERSON GLOBAL EQUITY INCOME FUND CLASS I) | 11.34% | 25.63% | 18.29% | 10.36% | 8.31% | 7.50% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/01/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HFQIX (HENDERSON GLOBAL EQUITY INCOME FUND CLASS I) | 04/01/2009 | 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.24 | 25.63 | 18.29 | 10.36 | 8.31 | 7.50 | NA | … | … | 11.34 | 22.71 | 7.18 | 10.48 | -6.28 | 13.10 | 1.71 | 21.36 | -15.67 | 19.61 | 1.83 | -0.11 | -1.60 | 21.06 | 15.19 | -1.13 | 4.93 | 28.20 |
| Sharpe Ratio | NA | 2.00 | 1.28 | 0.60 | 0.44 | NA | NA | … | … | 1.67 | 1.63 | 0.06 | 0.59 | -0.42 | 1.18 | 0.05 | 2.04 | -1.45 | 2.79 | 0.10 | -0.01 | -0.18 | 2.19 | 1.28 | -0.06 | 0.30 | 2.35 |
| Standard Deviation(%) | NA | 11.17 | 11.44 | 12.96 | 14.79 | NA | NA | … | … | 14.14 | 12.39 | 10.19 | 10.66 | 18.26 | 11.08 | 28.97 | 9.79 | 11.79 | 6.82 | 16.12 | 12.92 | 8.82 | 9.61 | 11.89 | 21.05 | 15.93 | 16.58 |
| Draw Down(%) | NA | 9.94 | 12.21 | 21.58 | 34.42 | NA | NA | … | … | 9.94 | 12.21 | 6.89 | 8.90 | 21.58 | 6.40 | 34.31 | 7.18 | 21.17 | 2.03 | 10.12 | 12.81 | 10.96 | 7.68 | 9.60 | 18.03 | 15.78 | 6.24 |
| Yield(%) | 0.00 | 5.87 | 7.64 | 6.64 | 6.30 | 6.17 | 6.53 | … | … | 0.00 | 8.32 | 8.23 | 8.30 | 7.14 | 7.55 | 7.06 | 7.99 | 6.29 | 7.06 | 3.98 | 6.42 | 6.05 | 6.80 | 7.22 | 6.68 | 5.75 | 5.02 |
Data as of 06/04/2026, Common starting date is 04/01/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFQIX (HENDERSON GLOBAL EQUITY INCOME FUND CLASS I) |
-3.35%
Mar 2017 – Mar 2020 |
-1.49%
Mar 2015 – Mar 2020 |
3.06%
Oct 2013 – Oct 2023 |
5.60%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HFQIX (HENDERSON GLOBAL EQUITY INCOME FUND CLASS I) |
19.89%
Feb 2023 – Feb 2026 |
13.02%
Feb 2021 – Feb 2026 |
9.42%
Feb 2016 – Feb 2026 |
7.82%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart