Dws Capital Growth Fund - Class S: (MF: SCGSX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$122.60 USD
-1.92 (-1.54%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -6.78 | 61 |
3 months | -9.47 | 55 |
6 months | -2.88 | 51 |
1 Year | 11.03 | 25 |
3 Year | 12.76 | 20 |
5 Year | 13.79 | 42 |
10 Year | 12.02 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 92.78 |
Bear Market (10/07 - 2/09) | -42.44 |
Bull Market (2/09 - 3/21) | 846.53 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 4.07 |
5 Year | 16.46 |
10 Year | 11.86 |
Since Inception | 10.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -8.05 | NA | NA | NA |
2024 | 11.62 | 4.89 | 4.01 | 3.73 |
2023 | 13.64 | 11.10 | -4.18 | 14.48 |
2022 | -10.17 | -21.28 | -5.69 | 3.56 |
2021 | 0.18 | 11.94 | 0.62 | 8.54 |
2020 | -11.98 | 28.36 | 10.73 | 10.76 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -6.78 | 26.34 | 38.49 | -30.94 | 22.50 | 38.57 | 36.93 | -1.91 | 26.27 | 3.93 | -2.57 |
% Total Return Rel to Index | -1.86 | 1.31 | 12.25 | -12.73 | -6.17 | 20.16 | 5.44 | 2.47 | 4.47 | -8.00 | -3.96 |
% Total Return Rel to Peer | -1.31 | 6.94 | 15.49 | -11.24 | 0.44 | 18.65 | 8.51 | 4.94 | 5.59 | -3.88 | -0.97 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.25 | 0.18 | 0.53 | 0.35 | 0.40 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.27 | 0.23 | 0.60 | 0.46 | 0.53 |
Capital Gains ($) | 0.00 | 11.14 | 7.60 | 6.40 | 8.46 | 6.10 | 4.81 | 10.98 | 6.53 | 5.35 | 0.00 |
Expense Ratio | 0.00 | 0.66 | 0.68 | 0.66 | 0.66 | 0.67 | 0.69 | 0.70 | 0.71 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%