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Dws Latin America Equity Fund - Class S: (MF: SLAFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$32.23 USD
-0.09 (-0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.81 | 99 |
| 3 months | -3.81 | 99 |
| 6 months | 13.23 | 63 |
| 1 Year | 24.30 | 1 |
| 3 Year | 10.16 | 1 |
| 5 Year | 9.60 | 4 |
| 10 Year | 6.06 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 696.54 |
| Bear Market (10/07 - 2/09) | -60.86 |
| Bull Market (2/09 - 3/21) | 239.68 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 24.30 |
| 5 Year | 9.59 |
| 10 Year | 6.06 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.81 | NA | NA | NA |
| 2023 | 3.32 | 15.47 | -4.94 | 17.72 |
| 2022 | 24.74 | -23.02 | 7.33 | 5.09 |
| 2021 | -5.10 | 17.23 | -13.99 | -4.68 |
| 2020 | -42.47 | 25.08 | 3.01 | 36.17 |
| 2019 | 10.05 | 10.32 | -1.04 | 13.12 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.81 | 33.52 | 8.31 | -8.80 | 0.93 | 35.91 | -2.59 | 32.46 | 32.32 | -31.99 | -10.31 |
| % Total Return Rel to Index | -9.75 | 14.66 | 24.79 | -26.17 | -4.50 | 17.48 | 13.54 | 10.66 | 34.20 | -28.71 | -2.97 |
| % Total Return Rel to Peer | -8.29 | 18.70 | 28.02 | -15.23 | -13.79 | 13.57 | 13.43 | 3.54 | 29.57 | -27.43 | -5.65 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.21 | 2.05 | 1.30 | 0.00 | 0.03 | 0.00 | 1.15 | 0.37 | 0.00 | 0.46 |
| % Yield | 0.00 | 3.21 | 7.03 | 4.12 | 0.00 | 0.09 | 0.00 | 4.22 | 1.71 | 0.00 | 1.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
| Expense Ratio | 0.00 | 1.21 | 1.26 | 1.26 | 1.32 | 1.41 | 1.47 | 1.48 | 1.50 | 1.49 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%