Dws Short Duration Fund - Class S: (MF: DBPIX)
(NASDAQ Mutual Funds) As of Jun 4, 2024 08:00 PM ET
$8.33 USD
+0.01 (0.12%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.69 | 24 |
3 months | 0.07 | 26 |
6 months | 4.20 | 74 |
1 Year | 4.61 | 32 |
3 Year | 0.72 | 22 |
5 Year | 2.02 | 26 |
10 Year | 1.79 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 26.87 |
Bear Market (10/07 - 2/09) | -4.32 |
Bull Market (2/09 - 3/21) | 48.61 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 5.81 |
5 Year | 2.20 |
10 Year | 1.85 |
Since Inception | 3.26 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.15 | NA | NA | NA |
2023 | 1.66 | 0.50 | 0.81 | 3.23 |
2022 | -2.56 | -1.77 | -1.44 | 1.60 |
2021 | 0.55 | 0.41 | 0.01 | -0.67 |
2020 | -4.05 | 5.39 | 1.66 | 1.52 |
2019 | 2.17 | 1.70 | 0.91 | 0.70 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.69 | 6.33 | -4.16 | 0.31 | 4.37 | 5.60 | 0.69 | 2.60 | 2.15 | -0.07 | 0.59 |
% Total Return Rel to Index | 3.98 | 0.81 | 8.85 | 1.85 | -3.13 | -3.12 | 0.67 | -0.93 | -0.50 | -0.64 | -5.35 |
% Total Return Rel to Peer | 1.63 | -0.05 | 5.35 | -0.36 | -1.56 | -2.37 | 1.83 | -1.40 | -2.98 | 1.91 | -2.01 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.12 | 0.33 | 0.22 | 0.15 | 0.20 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
% Yield | 1.46 | 4.03 | 2.61 | 1.70 | 2.17 | 2.71 | 2.65 | 2.65 | 2.67 | 2.63 | 2.57 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.50 | 0.50 | 0.53 | 0.52 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%