Dws Small Cap Growth Fund - Class A: (MF: SSDAX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$30.63 USD
+0.01 (0.03%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.76 | 44 |
3 months | 6.76 | 44 |
6 months | 19.28 | 53 |
1 Year | 18.23 | 56 |
3 Year | -1.17 | 77 |
5 Year | 6.66 | 86 |
10 Year | 4.07 | 97 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 90.48 |
Bear Market (10/07 - 2/09) | -59.49 |
Bull Market (2/09 - 3/21) | 393.75 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 11.80 |
5 Year | 5.47 |
10 Year | 3.49 |
Since Inception | 7.70 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.76 | NA | NA | NA |
2023 | 3.47 | 5.79 | -6.31 | 11.73 |
2022 | -12.18 | -18.47 | -3.01 | 6.51 |
2021 | 5.56 | 3.99 | -1.82 | 4.48 |
2020 | -28.14 | 30.24 | 8.75 | 25.08 |
2019 | 13.57 | 2.00 | -3.34 | 7.94 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.76 | 14.59 | -26.04 | 12.61 | 27.31 | 20.86 | -13.43 | 20.79 | 8.56 | -8.11 | -8.97 |
% Total Return Rel to Index | -3.79 | -11.65 | -7.84 | -16.06 | 8.90 | -10.62 | -9.04 | -0.99 | -3.37 | -9.49 | -22.62 |
% Total Return Rel to Peer | 0.25 | -1.48 | -6.52 | -6.69 | 8.31 | -4.56 | -2.65 | 5.19 | -7.38 | -3.38 | -11.65 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.26 | 0.11 | 3.82 | 0.00 | 0.00 | 5.66 | 1.46 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.25 | 1.22 | 1.21 | 1.22 | 1.21 | 1.16 | 1.17 | 1.30 | 1.40 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%