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KDHAX: DEUTSCHE CROCI EQUITY DIVIDEND FUND CLASS A (MUTUAL FUND)
Basic Info 53.09 0.47(0.88%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (26%) |
| Start Date: | 04/14/1988 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 14.80% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 10.2 | 18.9 | 11.4 | 5.3 | 7.7 | 8.0 | 5.2 | 8.6 | 3.5 | 13.4 | 5.3 | -2.4 | 11.3 | -12.5 | 29.4 | -3.4 | 19.2 | 19.2 | -7.2 | 9.7 | 27.0 | 12.0 | -2.3 | 12.4 | 23.4 | -45.5 | -1.2 | 17.4 | 7.7 | 13.5 | 31.3 | -18.5 | 1.2 | 41.3 | -13.1 | 12.0 | 31.9 | 28.8 | 44.1 | -1.2 | 7.7 | 19.0 | 45.2 | -8.6 | -4.3 | 12.6 |
| Sharpe Ratio | NA | 1.79 | 1.19 | 0.65 | 0.2 | 0.35 | NA | NA | 0.35 | 0.03 | 0.93 | 0.14 | -0.22 | 0.88 | -0.34 | 2.31 | -0.35 | 3.01 | 1.49 | -0.46 | 0.89 | 2.24 | 0.87 | -0.09 | 0.7 | 0.69 | -0.93 | -0.26 | 1.46 | 0.5 | 1.25 | 2.0 | -0.89 | -0.08 | 1.92 | -0.97 | 0.45 | 1.68 | 2.0 | 4.12 | -0.36 | 0.45 | 1.3 | 2.11 | -0.77 | -0.53 | 1.11 |
| Draw Down(%) | NA | 10.9 | 10.9 | 16.5 | 16.5 | 40.1 | NA | NA | 65.8 | 14.7 | 7.5 | 9.1 | 14.8 | 7.3 | 40.1 | 7.6 | 15.5 | 1.9 | 7.4 | 16.6 | 7.8 | 7.0 | 10.1 | 21.9 | 16.6 | 33.8 | 57.0 | 14.0 | 7.3 | 6.3 | 7.1 | 13.0 | 36.2 | 15.2 | 18.4 | 23.4 | 19.0 | 10.1 | 7.0 | 4.4 | 12.7 | 6.5 | 7.3 | 11.5 | 28.6 | 14.2 | 5.3 |
| Standard Deviation(%) | NA | 13.6 | 13.4 | 13.5 | 14.4 | 17.1 | NA | NA | 18.5 | 17.2 | 10.4 | 11.9 | 18.0 | 12.8 | 37.1 | 12.1 | 13.7 | 6.2 | 12.7 | 15.6 | 10.9 | 12.1 | 13.9 | 24.9 | 17.7 | 34.0 | 49.6 | 16.7 | 9.6 | 10.9 | 10.0 | 15.3 | 22.0 | 15.2 | 19.4 | 17.0 | 19.0 | 16.7 | 12.5 | 9.7 | 11.7 | 12.3 | 12.6 | 19.4 | 18.3 | 19.3 | 11.6 |
| Treynor Ratio | NA | 0.28 | 0.15 | 0.09 | 0.03 | 0.06 | NA | NA | 0.07 | 0.01 | 0.11 | 0.02 | -0.04 | 0.15 | -0.12 | 0.28 | -0.06 | 0.25 | 0.21 | -0.07 | 0.1 | 0.26 | 0.11 | -0.02 | 0.13 | 0.22 | -0.42 | -0.05 | 0.15 | 0.06 | 0.14 | 0.38 | -0.3 | -0.02 | 0.45 | -0.19 | 0.09 | 0.29 | 0.24 | 0.39 | -0.04 | 0.05 | 0.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.04 | 0.0 | -0.01 | 0.0 | -0.02 | -0.06 | 0.01 | 0.0 | 0.02 | 0.01 | -0.03 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | 0.03 | 0.12 | -0.1 | -0.01 | 0.01 | 0.02 | 0.02 | 0.0 | -0.04 | 0.07 | NA | NA | NA | NA |
| Beta | NA | 0.88 | 1.03 | 0.96 | 0.91 | 0.95 | NA | NA | 0.96 | 1.03 | 0.85 | 0.95 | 0.89 | 0.73 | 1.02 | 1.01 | 0.82 | 0.74 | 0.9 | 0.98 | 0.97 | 1.06 | 1.05 | 1.04 | 0.95 | 1.06 | 1.11 | 0.96 | 0.96 | 0.98 | 0.87 | 0.8 | 0.66 | 0.6 | 0.82 | 0.86 | 0.95 | 0.97 | 1.03 | 1.02 | 1.03 | 1.12 | 0.57 | NA | NA | NA | NA |
| RSquared | NA | 0.52 | 0.6 | 0.75 | 0.76 | 0.87 | NA | NA | 0.78 | 0.81 | 0.72 | 0.89 | 0.88 | 0.54 | 0.96 | 0.91 | 0.89 | 0.72 | 0.88 | 0.93 | 0.93 | 0.95 | 0.93 | 0.99 | 0.98 | 0.97 | 0.96 | 0.95 | 0.91 | 0.9 | 0.87 | 0.8 | 0.68 | 0.62 | 0.65 | 0.73 | 0.92 | 0.94 | 0.87 | 0.69 | 0.78 | 0.59 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.7 | 9.3 | 5.9 | 2.4 | 2.7 | 1.9 | 8.6 | 10.5 | 1.9 | 2.1 | 2.1 | 1.9 | 2.6 | 2.5 | 1.0 | 1.1 | 1.8 | 3.7 | 8.4 | 3.8 | 1.5 | 1.6 | 1.9 | 1.4 | 1.3 | 2.8 | 8.4 | 7.3 | 8.1 | 5.1 | 1.6 | 1.6 | 1.5 | 2.1 | 3.3 | 4.0 | 4.3 | 2.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 62.1 | 58.8 | 131.5 | -2.1 | 18.4 | -72.8 | -30.0 | 560.1 | 3.4 | -9.2 | 21.0 | -13.3 | 17.5 | 137.3 | 4.7 | -27.9 | -74.0 | -60.0 | 140.9 | 181.0 | 5.0 | 5.3 | 6.5 | 15.1 | -36.3 | -74.7 | 20.1 | 12.5 | 92.2 | 362.5 | -1.6 | 14.6 | -21.1 | -8.5 | -28.9 | -3.5 | 64.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/1988
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