Dws Esg Core Equity Fund Class R6: (MF: DESUX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$24.08 USD
+0.01 (0.04%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.68 | 67 |
3 months | 11.04 | 44 |
6 months | 3.68 | 67 |
1 Year | 10.94 | 63 |
3 Year | 19.14 | 34 |
5 Year | 17.31 | 7 |
10 Year | 10.28 | 55 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.94 |
5 Year | 17.30 |
10 Year | 10.28 |
Since Inception | 10.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -6.62 | 11.04 | NA | NA |
2024 | 10.72 | 4.59 | 6.30 | 0.64 |
2023 | 8.30 | 8.12 | -3.22 | 11.71 |
2022 | -4.27 | -15.06 | -3.46 | 7.69 |
2021 | 7.27 | 9.02 | 0.73 | 9.63 |
2020 | -19.86 | 18.98 | 9.28 | 14.46 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.68 | 23.91 | 26.60 | -15.46 | 29.16 | 19.26 | 28.08 | -16.94 | 13.68 | 11.78 | 2.06 |
% Total Return Rel to Index | -2.52 | -1.11 | 0.35 | 2.73 | 0.48 | 0.86 | -3.41 | -12.55 | -8.10 | -0.15 | 0.67 |
% Total Return Rel to Peer | -1.45 | 4.51 | 3.60 | 4.23 | 7.11 | -0.65 | -0.34 | -10.08 | -6.99 | 3.96 | 3.66 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 5.00 | 5.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.16 | 0.18 | 0.20 | 0.18 | 0.20 | 0.14 | 0.21 | 0.18 | 0.22 | 0.05 |
% Yield | 0.00 | 0.64 | 0.73 | 1.18 | 0.78 | 1.09 | 0.85 | 1.35 | 0.88 | 1.17 | 0.30 |
Capital Gains ($) | 0.00 | 1.65 | 0.37 | 0.48 | 2.38 | 0.52 | 1.02 | 2.51 | 0.59 | 0.90 | 1.18 |
Expense Ratio | 0.00 | 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%