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Dws Health And Wellness Fund - Class A: (MF: SUHAX)
(NASDAQ Mutual Funds) As of Dec 8, 2025 04:20 PM ET
$39.95 USD
-0.59 (-1.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.26 | 83 |
| 3 months | 10.33 | 87 |
| 6 months | 4.00 | 88 |
| 1 Year | -0.80 | 79 |
| 3 Year | 5.54 | 62 |
| 5 Year | 8.19 | 26 |
| 10 Year | 7.72 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 92.54 |
| Bear Market (10/07 - 2/09) | -33.58 |
| Bull Market (2/09 - 3/21) | 661.91 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | -13.53 |
| 5 Year | 5.28 |
| 10 Year | 7.31 |
| Since Inception | 9.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.15 | -5.65 | 2.94 | NA |
| 2024 | 7.69 | 1.51 | 4.56 | -9.61 |
| 2023 | -2.40 | 4.12 | -3.44 | 7.14 |
| 2022 | -5.07 | -7.65 | -5.02 | 11.16 |
| 2021 | -1.03 | 7.31 | 0.52 | 7.74 |
| 2020 | -12.09 | 17.12 | 5.19 | 16.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.26 | 3.33 | 5.14 | -7.44 | 15.03 | 26.63 | 21.94 | 3.29 | 19.01 | -10.46 | 6.57 |
| % Total Return Rel to Index | -11.95 | -21.68 | -21.10 | 10.76 | -13.64 | 8.23 | -9.54 | 7.68 | -2.78 | -22.39 | 5.18 |
| % Total Return Rel to Peer | -7.47 | 0.71 | -0.62 | 1.96 | 6.34 | 5.36 | -4.74 | 3.16 | -3.11 | 0.31 | -0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.09 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| % Yield | 0.00 | 0.24 | 0.24 | 0.13 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.01 | 0.00 |
| Capital Gains ($) | 0.00 | 0.26 | 2.09 | 0.54 | 3.81 | 7.29 | 3.70 | 3.94 | 2.35 | 0.86 | 6.29 |
| Expense Ratio | 1.35 | 1.33 | 1.24 | 1.09 | 1.18 | 1.34 | 1.34 | 1.34 | 1.33 | 1.32 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%