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Dws Health And Wellness Fund - Class Institutional: (MF: SUHIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$42.28 USD
+0.43 (1.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.59 | 35 |
| 3 months | -5.58 | 76 |
| 6 months | -1.59 | 35 |
| 1 Year | -6.87 | 45 |
| 3 Year | 4.36 | 44 |
| 5 Year | 5.21 | 34 |
| 10 Year | 5.44 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.17 |
| Bear Market (10/07 - 2/09) | -33.11 |
| Bull Market (2/09 - 3/21) | 579.82 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -6.87 |
| 5 Year | 5.20 |
| 10 Year | 5.45 |
| Since Inception | 7.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.21 | -5.58 | NA | NA |
| 2024 | 7.78 | 1.60 | 4.61 | -9.53 |
| 2023 | -2.31 | 4.14 | -3.35 | 7.22 |
| 2022 | -5.02 | -7.56 | -5.00 | 11.25 |
| 2021 | -0.96 | 7.37 | 0.60 | 7.81 |
| 2020 | -12.04 | 17.19 | 5.28 | 6.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.59 | 3.65 | 5.43 | -7.21 | 15.34 | 15.45 | 22.29 | 3.54 | 19.30 | -10.22 | 6.84 |
| % Total Return Rel to Index | -7.80 | -21.37 | -20.81 | 10.98 | -13.33 | -2.94 | -9.19 | 7.94 | -2.49 | -22.15 | 5.45 |
| % Total Return Rel to Peer | 1.31 | 1.03 | -0.33 | 2.19 | 6.65 | -5.81 | -4.38 | 3.42 | -2.81 | 0.55 | -0.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.24 | 0.00 | 0.16 | 0.11 | 0.12 | 0.16 | 0.09 | 0.09 | 0.09 | 0.00 |
| % Yield | 0.00 | 0.52 | 0.54 | 0.37 | 0.21 | 0.24 | 0.34 | 0.22 | 0.22 | 0.26 | 0.00 |
| Capital Gains ($) | 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 | 1.04 | 0.99 | 0.84 | 0.91 | 1.06 | 1.06 | 1.06 | 1.07 | 1.06 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%