Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDAVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS A) | 12.56% | 22.28% | 19.11% | 11.51% | 9.49% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDAVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS A) | 08/03/2012 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.64 | 22.28 | 19.11 | 11.51 | 9.49 | NA | NA | … | … | 12.56 | 28.96 | 8.55 | 17.76 | -8.86 | 11.50 | 5.01 | 18.59 | -9.31 | 17.47 | 3.28 | 1.47 | 0.76 | 20.64 | 5.96 |
| Sharpe Ratio | NA | 1.40 | 1.20 | 0.64 | 0.58 | NA | NA | … | … | 1.53 | 1.90 | 0.43 | 1.28 | -0.58 | 1.17 | 0.20 | 2.15 | -1.03 | 2.89 | 0.24 | 0.12 | 0.08 | 2.33 | 1.81 |
| Standard Deviation(%) | NA | 13.91 | 13.10 | 13.79 | 13.63 | NA | NA | … | … | 17.50 | 13.80 | 11.57 | 11.09 | 17.94 | 9.80 | 23.77 | 7.95 | 10.41 | 5.83 | 12.62 | 12.10 | 8.88 | 8.83 | 8.55 |
| Draw Down(%) | NA | 11.30 | 13.01 | 23.10 | 28.53 | NA | NA | … | … | 11.30 | 13.01 | 7.90 | 9.02 | 23.10 | 5.05 | 28.53 | 5.36 | 16.07 | 1.73 | 7.78 | 10.40 | 10.88 | 7.06 | 5.38 |
| Yield(%) | 0.00 | 7.23 | 6.32 | 5.11 | 4.72 | 4.72 | 3.54 | … | … | 0.00 | 8.96 | 6.52 | 3.34 | 3.49 | 4.79 | 3.13 | 3.52 | 3.46 | 2.95 | 1.95 | 2.78 | 4.27 | 3.01 | 1.10 |
Data as of 06/08/2026, Common starting date is 08/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDAVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS A) |
-0.89%
Sep 2019 – Sep 2022 |
0.21%
Sep 2017 – Sep 2022 |
4.26%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDAVX (HENDERSON DIVIDEND & INCOME BUILDER FUND CLASS A) |
22.90%
Sep 2022 – Sep 2025 |
13.35%
Oct 2020 – Oct 2025 |
10.29%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart