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Dws Science And Technology Fund - Class A: (MF: KTCAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$34.62 USD
-0.34 (-0.97%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.64 | 6 |
| 3 months | 18.64 | 6 |
| 6 months | 35.39 | 29 |
| 1 Year | 55.04 | 11 |
| 3 Year | 12.34 | 13 |
| 5 Year | 20.52 | 27 |
| 10 Year | 15.93 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.72 |
| Bear Market (10/07 - 2/09) | -53.73 |
| Bull Market (2/09 - 3/21) | 1,214.09 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 46.61 |
| 5 Year | 19.18 |
| 10 Year | 15.28 |
| Since Inception | 11.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 18.64 | NA | NA | NA |
| 2023 | 20.56 | 15.57 | -0.92 | 14.11 |
| 2022 | -12.59 | -22.92 | -6.38 | 0.34 |
| 2021 | 2.54 | 12.69 | -0.41 | 6.79 |
| 2020 | -11.26 | 32.19 | 10.51 | 12.71 |
| 2019 | 18.83 | 5.22 | 1.75 | 11.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.64 | 57.55 | -36.70 | 22.89 | 46.11 | 42.24 | -1.01 | 35.76 | 6.40 | -6.32 | 10.51 |
| % Total Return Rel to Index | 8.08 | 31.31 | -18.50 | -5.79 | 27.71 | 10.75 | 3.38 | 13.96 | -5.53 | -7.71 | -3.12 |
| % Total Return Rel to Peer | 6.05 | 10.10 | 0.38 | 4.86 | -3.27 | 4.02 | 2.85 | 1.30 | -4.27 | -10.26 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.60 | 1.38 | 4.00 | 2.43 | 2.19 | 2.68 | 0.95 | 0.38 | 0.00 | 3.69 |
| Expense Ratio | 0.00 | 0.90 | 0.89 | 0.88 | 0.90 | 0.93 | 0.93 | 0.96 | 0.99 | 0.98 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%