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Dws Croci U.s. Fund - Class A: (MF: DCUAX)
(NASDAQ Mutual Funds) As of Oct 30, 2025 05:46 PM ET
$15.09 USD
+0.05 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.27 | 70 |
| 3 months | 8.74 | 14 |
| 6 months | 11.31 | 73 |
| 1 Year | 8.82 | 68 |
| 3 Year | 19.16 | 55 |
| 5 Year | 12.29 | 64 |
| 10 Year | 8.66 | 88 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 2.90 |
| 5 Year | 11.04 |
| 10 Year | 8.06 |
| Since Inception | 6.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.73 | 2.36 | 8.74 | NA |
| 2024 | 10.92 | -0.42 | 5.79 | 0.50 |
| 2023 | 5.47 | 5.80 | -2.90 | 11.20 |
| 2022 | -5.64 | -13.58 | -6.54 | 10.44 |
| 2021 | 10.36 | 4.30 | -0.74 | 10.55 |
| 2020 | -32.11 | 13.26 | 3.37 | 9.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.27 | 17.44 | 20.49 | -15.84 | 26.31 | -12.88 | 32.64 | -11.28 | 21.58 | 11.99 |
| % Total Return Rel to Index | -6.55 | -7.58 | -5.75 | 2.36 | -2.36 | -31.28 | 1.15 | -6.88 | -0.21 | 0.06 |
| % Total Return Rel to Peer | -3.01 | -1.95 | -2.50 | 3.85 | 4.25 | -32.79 | 4.22 | -4.41 | 0.90 | 4.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.17 | 0.16 | 0.13 | 0.17 | 0.22 | 0.19 | 0.24 | 0.11 | 0.01 |
| % Yield | 0.00 | 1.10 | 1.19 | 1.17 | 1.26 | 1.97 | 1.42 | 2.33 | 0.92 | 0.05 |
| Capital Gains ($) | 0.00 | 1.01 | 0.00 | 0.12 | 0.00 | 0.00 | 0.51 | 0.13 | 0.13 | 0.00 |
| Expense Ratio | 0.99 | 1.00 | 1.00 | 1.00 | 0.98 | 1.01 | 0.99 | 1.01 | 0.96 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%