Dws Esg Core Equity Fund Class R6: (MF: DESUX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:45 PM ET
$26.45 USD
+0.03 (0.11%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.16 | 39 |
| 3 months | 9.14 | 11 |
| 6 months | 21.19 | 31 |
| 1 Year | 13.90 | 47 |
| 3 Year | 24.11 | 32 |
| 5 Year | 17.28 | 6 |
| 10 Year | 12.52 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 13.90 |
| 5 Year | 17.27 |
| 10 Year | 12.53 |
| Since Inception | 11.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.62 | 11.04 | 9.14 | NA |
| 2024 | 10.72 | 4.59 | 6.30 | 0.64 |
| 2023 | 8.30 | 8.12 | -3.22 | 11.71 |
| 2022 | -4.27 | -15.06 | -3.46 | 7.69 |
| 2021 | 7.27 | 9.02 | 0.73 | 9.63 |
| 2020 | -19.86 | 18.98 | 9.28 | 14.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.16 | 23.91 | 26.60 | -15.46 | 29.16 | 19.26 | 28.08 | -16.94 | 13.68 | 11.78 | 2.06 |
| % Total Return Rel to Index | -1.67 | -1.11 | 0.35 | 2.73 | 0.48 | 0.86 | -3.41 | -12.55 | -8.10 | -0.15 | 0.67 |
| % Total Return Rel to Peer | 1.87 | 4.51 | 3.60 | 4.23 | 7.11 | -0.65 | -0.34 | -10.08 | -6.99 | 3.96 | 3.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.18 | 0.20 | 0.18 | 0.20 | 0.14 | 0.21 | 0.18 | 0.22 | 0.05 |
| % Yield | 0.00 | 0.64 | 0.73 | 1.18 | 0.78 | 1.09 | 0.85 | 1.35 | 0.88 | 1.17 | 0.30 |
| Capital Gains ($) | 0.00 | 1.65 | 0.37 | 0.48 | 2.38 | 0.52 | 1.02 | 2.51 | 0.59 | 0.90 | 1.18 |
| Expense Ratio | 0.55 | 0.58 | 0.55 | 0.59 | 0.59 | 0.64 | 0.89 | 0.91 | 0.88 | 0.88 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%
