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SPDAX: DEUTSCHE MULTI-ASSET CONSERVATIVE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 12.98 0.17(1.29%) June 05
| Asset Class: | Target Date 2011-2015 |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 01/30/2001 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 10.67% |
| Expenses | 0.80% |
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Performance Analytics (As of 05/29/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.2 | 2.4 | 9.7 | 8.3 | 1.8 | 4.2 | 4.1 | 3.6 | 3.2 | 9.8 | 6.2 | 11.0 | -14.9 | 2.0 | 5.7 | 16.1 | -6.4 | 10.6 | 3.5 | -1.8 | 3.6 | 11.3 | 11.1 | -1.3 | 10.8 | 23.1 | -30.5 | 4.2 | 11.1 | 5.1 | 7.7 | 18.8 | -12.2 | -10.3 |
| Sharpe Ratio | NA | 1.08 | 1.72 | 0.85 | -0.04 | 0.32 | NA | NA | 0.18 | 0.94 | 0.39 | 1.07 | -1.46 | 0.24 | 0.35 | 2.95 | -1.07 | 3.0 | 0.68 | -0.24 | 0.63 | 1.91 | 1.56 | -0.09 | 0.94 | 1.39 | -1.37 | 0.11 | 1.12 | 0.44 | 0.95 | 1.87 | -0.73 | -1.11 |
| Draw Down(%) | NA | 4.2 | 4.2 | 7.7 | 24.3 | 24.3 | NA | NA | 43.0 | 7.3 | 3.7 | 6.5 | 19.5 | 6.1 | 19.9 | 2.1 | 11.1 | 1.4 | 4.4 | 8.1 | 4.7 | 5.8 | 6.3 | 13.7 | 9.2 | 17.1 | 38.6 | 6.4 | 5.7 | 4.3 | 6.3 | 7.5 | 20.5 | 19.4 |
| Standard Deviation(%) | NA | 6.2 | 5.2 | 7.0 | 8.2 | 8.4 | NA | NA | 10.6 | 7.4 | 6.7 | 6.9 | 11.2 | 8.4 | 15.6 | 5.0 | 7.2 | 3.3 | 4.9 | 7.4 | 5.8 | 5.9 | 7.1 | 14.1 | 11.4 | 16.5 | 22.9 | 9.6 | 6.9 | 6.5 | 7.1 | 9.6 | 18.2 | 12.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | NA | NA | 0.02 | 0.0 | 0.0 | 0.0 | -0.13 | 0.02 | 0.04 | 0.12 | -0.06 | 0.09 | 0.05 | -0.02 | 0.03 | 0.12 | 0.11 | -0.01 | 0.1 | 0.24 | -0.34 | 0.01 | 0.08 | 0.02 | 0.09 | 0.21 | 0.0 | 0.0 |
| Alpha | NA | NA | NA | NA | 0.02 | 0.01 | NA | NA | 0.0 | NA | NA | NA | 0.0 | -0.02 | -0.03 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.05 | -0.01 | 0.0 | 0.0 | 0.0 | 0.05 | NA | NA |
| Beta | NA | NA | NA | NA | 1.3 | 1.23 | NA | NA | 1.0 | NA | NA | NA | 1.29 | 1.27 | 1.32 | 1.19 | 1.21 | 1.09 | 0.7 | 1.04 | 1.05 | 0.94 | 0.99 | 1.08 | 1.05 | 0.97 | 0.92 | 0.94 | 0.96 | 1.23 | 0.76 | 0.84 | NA | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.22 | 0.58 | NA | NA | 0.66 | 0.0 | 0.0 | 0.0 | 0.46 | 0.48 | 0.95 | 0.93 | 0.97 | 0.88 | 0.88 | 0.96 | 0.95 | 0.97 | 0.94 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.88 | 0.91 | 0.38 | 0.04 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.8 | 5.2 | 4.3 | 1.8 | 1.4 | 2.1 | 2.3 | 1.5 | 1.7 | 1.8 | 3.1 | 2.6 | 2.2 | 2.0 | 1.9 | 2.1 | 2.6 | 4.6 | 3.5 | 3.4 | 2.6 | 1.3 | 2.3 | 2.1 | 2.2 |
| Dividend Growth(%) | N/A | -94.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 110.7 | 29.5 | 93.6 | 28.8 | -29.1 | 5.5 | 37.8 | -5.7 | -2.8 | -43.3 | 19.7 | 28.5 | 16.9 | 2.9 | -4.2 | -0.9 | -62.0 | 30.8 | 11.1 | 35.7 | 114.0 | -36.7 | -1.8 | -16.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/2000
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