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Dws Croci U.s. Fund - Class Institutional: (MF: DCUIX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 04:20 PM ET
$15.16 USD
+0.06 (0.40%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.65 | 68 |
| 3 months | 8.88 | 13 |
| 6 months | 11.54 | 72 |
| 1 Year | 9.19 | 67 |
| 3 Year | 19.55 | 52 |
| 5 Year | 12.68 | 59 |
| 10 Year | 9.00 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 9.19 |
| 5 Year | 12.67 |
| 10 Year | 9.00 |
| Since Inception | 7.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.59 | 2.44 | 8.88 | NA |
| 2024 | 11.01 | -0.35 | 5.93 | 0.49 |
| 2023 | 5.47 | 5.98 | -2.82 | 11.22 |
| 2022 | -5.50 | -13.50 | -6.44 | 10.51 |
| 2021 | 10.57 | 4.30 | -0.66 | 10.63 |
| 2020 | -32.06 | 13.38 | 3.37 | 9.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.65 | 17.77 | 20.82 | -15.48 | 26.75 | -12.67 | 33.07 | -10.98 | 21.96 | 12.16 |
| % Total Return Rel to Index | -6.18 | -7.25 | -5.42 | 2.71 | -1.92 | -31.07 | 1.58 | -6.59 | 0.17 | 0.22 |
| % Total Return Rel to Peer | -2.63 | -1.62 | -2.17 | 4.21 | 4.69 | -32.58 | 4.65 | -4.12 | 1.29 | 4.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.21 | 0.17 | 0.21 | 0.25 | 0.23 | 0.28 | 0.14 | 0.02 |
| % Yield | 0.00 | 1.43 | 1.54 | 1.51 | 1.55 | 2.30 | 1.71 | 2.67 | 1.21 | 0.29 |
| Capital Gains ($) | 0.00 | 1.01 | 0.00 | 0.12 | 0.00 | 0.00 | 0.51 | 0.13 | 0.13 | 0.00 |
| Expense Ratio | 0.67 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.69 | 0.68 | 0.66 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%