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Dws Health And Wellness Fund - Class S: (MF: SCHLX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$39.76 USD
+0.40 (1.02%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.60 | 35 |
| 3 months | -5.60 | 77 |
| 6 months | -1.60 | 35 |
| 1 Year | -6.90 | 46 |
| 3 Year | 4.34 | 45 |
| 5 Year | 5.20 | 35 |
| 10 Year | 5.43 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.72 |
| Bear Market (10/07 - 2/09) | -33.29 |
| Bull Market (2/09 - 3/21) | 575.08 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -6.90 |
| 5 Year | 5.19 |
| 10 Year | 5.44 |
| Since Inception | 9.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.23 | -5.60 | NA | NA |
| 2024 | 7.77 | 1.61 | 4.60 | -9.54 |
| 2023 | -2.32 | 4.19 | -3.37 | 7.21 |
| 2022 | -5.02 | -7.56 | -4.98 | 11.22 |
| 2021 | -0.99 | 7.38 | 0.61 | 7.81 |
| 2020 | -12.05 | 17.20 | 5.27 | 6.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.60 | 3.62 | 5.42 | -7.22 | 15.33 | 15.44 | 22.30 | 3.50 | 19.34 | -10.23 | 6.85 |
| % Total Return Rel to Index | -7.80 | -21.39 | -20.82 | 10.98 | -13.34 | -2.95 | -9.18 | 7.89 | -2.45 | -22.17 | 5.46 |
| % Total Return Rel to Peer | 1.31 | 1.00 | -0.34 | 2.18 | 6.64 | -5.82 | -4.37 | 3.38 | -2.77 | 0.54 | -0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.00 | 0.16 | 0.09 | 0.11 | 0.15 | 0.08 | 0.09 | 0.09 | 0.00 |
| % Yield | 0.00 | 0.51 | 0.52 | 0.38 | 0.20 | 0.24 | 0.34 | 0.20 | 0.22 | 0.25 | 0.00 |
| Capital Gains ($) | 0.00 | 0.26 | 2.09 | 0.54 | 3.81 | 3.65 | 3.70 | 3.94 | 2.36 | 0.86 | 6.29 |
| Expense Ratio | 0.00 | 1.05 | 0.98 | 0.84 | 0.93 | 1.07 | 1.07 | 1.08 | 1.08 | 1.07 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%