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Dws Global Income Builder Fund - Class A: (MF: KTRAX)

(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET

$10.18 USD

-0.03 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.71 53
3 months 5.23 51
6 months 7.54 55
1 Year 16.21 48
3 Year 2.30 56
5 Year 6.08 62
10 Year 4.99 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 56.97
Bear Market (10/07 - 2/09) -36.72
Bull Market (2/09 - 3/21) 232.70

Load Adjusted Returns as of Aug 31, 2024

1 Year 7.01
5 Year 4.23
10 Year 4.03
Since Inception 8.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 4.79 1.39 NA NA
2023 4.44 3.13 -2.66 9.43
2022 -4.77 -11.32 -6.57 7.27
2021 2.39 5.36 -1.16 3.62
2020 -15.57 11.30 5.05 9.41
2019 9.99 3.15 1.59 3.99

Annual Return

20242023202220212020201920182017201620152014
% Total Return 9.7114.73-15.3610.488.0219.87-7.9716.289.47-4.992.06
% Total Return Rel to Index -9.83-11.512.83-18.19-10.38-11.61-3.57-5.51-2.46-6.38-11.58
% Total Return Rel to Peer -0.251.57-2.40-1.02-2.662.67-1.472.823.19-2.64-2.02
% Perf Quintile vs Peer* 0.003.003.003.004.003.004.002.001.005.005.00
% Dividends 0.170.260.220.230.240.310.360.280.240.350.35
% Yield 1.643.142.532.012.293.034.082.662.583.943.35
Capital Gains ($) 0.000.000.000.800.000.000.070.670.000.000.72
Expense Ratio 0.900.910.890.880.890.910.900.910.920.910.90

* 1 = Top 20%, 5 = Bottom 20%