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KDHIX: DEUTSCHE CROCI EQUITY DIVIDEND FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 52.94 0.18(0.34%) June 08
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 09/20/2002 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 15.02% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/20/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 9.8 | 17.0 | 11.7 | 5.4 | 7.9 | 8.3 | 5.6 | 7.1 | 3.7 | 13.7 | 5.6 | -2.2 | 11.6 | -12.3 | 29.7 | -3.2 | 19.6 | 19.5 | -6.9 | 9.9 | 27.4 | 12.4 | -1.9 | 12.8 | 24.0 | -45.3 | -0.9 | 17.8 | 8.1 | 13.8 | 31.8 | 3.0 |
| Sharpe Ratio | NA | 1.7 | 1.22 | 0.64 | 0.2 | 0.36 | NA | NA | 0.3 | 0.05 | 0.96 | 0.16 | -0.2 | 0.9 | -0.34 | 2.34 | -0.33 | 3.07 | 1.52 | -0.45 | 0.91 | 2.27 | 0.89 | -0.08 | 0.72 | 0.7 | -0.93 | -0.25 | 1.5 | 0.53 | 1.29 | 2.03 | 0.39 |
| Draw Down(%) | NA | 10.9 | 10.9 | 16.4 | 16.4 | 40.0 | NA | NA | 65.6 | 14.6 | 7.5 | 9.1 | 14.6 | 7.2 | 40.0 | 7.6 | 15.5 | 1.9 | 7.4 | 16.5 | 7.8 | 7.0 | 10.1 | 21.8 | 16.6 | 33.7 | 56.9 | 13.9 | 7.2 | 6.3 | 7.0 | 13.0 | 12.8 |
| Standard Deviation(%) | NA | 13.5 | 13.4 | 13.4 | 14.5 | 17.1 | NA | NA | 19.8 | 17.2 | 10.4 | 12.0 | 18.0 | 12.8 | 37.2 | 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 | 26.5 |
| Treynor Ratio | NA | 0.27 | 0.16 | 0.09 | 0.03 | 0.07 | NA | NA | 0.06 | 0.01 | 0.12 | 0.02 | -0.04 | 0.16 | -0.12 | 0.28 | -0.06 | 0.25 | 0.21 | -0.07 | 0.1 | 0.26 | 0.12 | -0.02 | 0.13 | 0.23 | -0.42 | -0.04 | 0.15 | 0.06 | 0.15 | 0.39 | 0.13 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | -0.04 | 0.0 | -0.01 | 0.0 | -0.02 | -0.06 | 0.01 | 0.0 | 0.02 | 0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.03 |
| Beta | NA | 0.86 | 1.02 | 0.95 | 0.91 | 0.95 | NA | NA | 1.0 | 1.03 | 0.85 | 0.95 | 0.89 | 0.73 | 1.02 | 1.01 | 0.82 | 0.75 | 0.9 | 0.98 | 0.97 | 1.06 | 1.06 | 1.04 | 0.95 | 1.06 | 1.11 | 0.96 | 0.97 | 0.98 | 0.87 | 0.8 | 0.76 |
| RSquared | NA | 0.52 | 0.61 | 0.75 | 0.76 | 0.87 | NA | NA | 0.92 | 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 | 0.81 |
| Yield(%) | N/A | 0.0 | 14.7 | 10.3 | 6.6 | 7.1 | 7.6 | 5.1 | N/A | 14.9 | 9.6 | 6.2 | 2.7 | 3.0 | 2.1 | 8.9 | 10.8 | 2.1 | 2.4 | 2.4 | 2.2 | 3.0 | 2.9 | 1.4 | 1.4 | 2.1 | 3.9 | 8.7 | 4.2 | 1.9 | 1.9 | 2.2 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 54.5 | 269.5 | 34.1 | 143.2 | N/A | N/A | N/A | 59.8 | 56.2 | 120.4 | -2.8 | 18.1 | -71.0 | -29.0 | 489.2 | 4.7 | -7.4 | 16.3 | -13.1 | 16.3 | 106.5 | 9.5 | -22.2 | -70.9 | -59.1 | 129.9 | 143.7 | 10.5 | 5.6 | 339.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/2002
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