Dws Science And Technology Fund - Class S: (MF: KTCSX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$41.43 USD
+1.15 (2.86%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 28.44 | 6 |
3 months | 7.58 | 15 |
6 months | 11.03 | 17 |
1 Year | 38.78 | 8 |
3 Year | 8.97 | 14 |
5 Year | 20.94 | 25 |
10 Year | 16.54 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -53.69 |
Bull Market (2/09 - 3/21) | 1,352.61 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 45.01 |
5 Year | 21.34 |
10 Year | 16.72 |
Since Inception | 11.74 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 18.69 | 7.96 | NA | NA |
2023 | 20.64 | 15.63 | -0.89 | 14.17 |
2022 | -12.53 | -22.90 | -6.32 | 0.38 |
2021 | 2.60 | 12.76 | -0.41 | 6.84 |
2020 | -11.21 | 32.27 | 10.55 | 12.74 |
2019 | 18.86 | 5.27 | 1.81 | 11.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 28.44 | 57.84 | -36.59 | 23.11 | 46.36 | 42.44 | -0.81 | 35.90 | 6.59 | -6.10 | 10.69 |
% Total Return Rel to Index | 8.89 | 31.60 | -18.39 | -5.57 | 27.96 | 10.95 | 3.57 | 14.10 | -5.34 | -7.49 | -2.95 |
% Total Return Rel to Peer | 9.14 | 10.39 | 0.49 | 5.08 | -3.02 | 4.23 | 3.04 | 1.45 | -4.08 | -10.04 | 0.26 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.60 | 1.38 | 4.00 | 2.43 | 2.19 | 2.68 | 0.95 | 0.38 | 0.00 | 3.69 |
Expense Ratio | 0.68 | 0.72 | 0.71 | 0.69 | 0.72 | 0.76 | 0.77 | 0.81 | 0.84 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%