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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
$10.18 USD
-0.03 (-0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.71 | 53 |
| 3 months | 5.23 | 51 |
| 6 months | 7.54 | 55 |
| 1 Year | 16.21 | 48 |
| 3 Year | 2.30 | 56 |
| 5 Year | 6.08 | 62 |
| 10 Year | 4.99 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 56.97 |
| Bear Market (10/07 - 2/09) | -36.72 |
| Bull Market (2/09 - 3/21) | 232.70 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 7.01 |
| 5 Year | 4.23 |
| 10 Year | 4.03 |
| Since Inception | 8.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.79 | 1.39 | NA | NA |
| 2023 | 4.44 | 3.13 | -2.66 | 9.43 |
| 2022 | -4.77 | -11.32 | -6.57 | 7.27 |
| 2021 | 2.39 | 5.36 | -1.16 | 3.62 |
| 2020 | -15.57 | 11.30 | 5.05 | 9.41 |
| 2019 | 9.99 | 3.15 | 1.59 | 3.99 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.71 | 14.73 | -15.36 | 10.48 | 8.02 | 19.87 | -7.97 | 16.28 | 9.47 | -4.99 | 2.06 |
| % Total Return Rel to Index | -9.83 | -11.51 | 2.83 | -18.19 | -10.38 | -11.61 | -3.57 | -5.51 | -2.46 | -6.38 | -11.58 |
| % Total Return Rel to Peer | -0.25 | 1.57 | -2.40 | -1.02 | -2.66 | 2.67 | -1.47 | 2.82 | 3.19 | -2.64 | -2.02 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.17 | 0.26 | 0.22 | 0.23 | 0.24 | 0.31 | 0.36 | 0.28 | 0.24 | 0.35 | 0.35 |
| % Yield | 1.64 | 3.14 | 2.53 | 2.01 | 2.29 | 3.03 | 4.08 | 2.66 | 2.58 | 3.94 | 3.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 | 0.00 | 0.07 | 0.67 | 0.00 | 0.00 | 0.72 |
| Expense Ratio | 0.90 | 0.91 | 0.89 | 0.88 | 0.89 | 0.91 | 0.90 | 0.91 | 0.92 | 0.91 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%