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Dws Croci U.s. Fund - Class S: (MF: DCUSX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$13.80 USD
-0.08 (-0.58%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.61 | 47 |
| 3 months | -0.35 | 53 |
| 6 months | 10.61 | 47 |
| 1 Year | 19.64 | 46 |
| 3 Year | 7.46 | 34 |
| 5 Year | 6.98 | 89 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 19.63 |
| 5 Year | 6.97 |
| 10 Year | NA |
| Since Inception | 6.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.00 | -0.35 | NA | NA |
| 2023 | 5.47 | 5.89 | -2.82 | 11.29 |
| 2022 | -5.49 | -13.49 | -6.53 | 10.60 |
| 2021 | 10.56 | 4.30 | -0.66 | 10.62 |
| 2020 | -31.98 | 13.36 | 3.36 | 9.66 |
| 2019 | 13.13 | 5.04 | 0.42 | 11.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.61 | 20.79 | -15.48 | 26.73 | -12.58 | 33.10 | -11.05 | 22.03 | 12.04 |
| % Total Return Rel to Index | -4.68 | -5.45 | 2.71 | -1.95 | -30.99 | 1.61 | -6.66 | 0.24 | 0.11 |
| % Total Return Rel to Peer | -0.04 | -2.20 | 4.21 | 4.67 | -32.50 | 4.68 | -4.19 | 1.36 | 4.23 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.17 | 0.21 | 0.25 | 0.23 | 0.28 | 0.14 | 0.02 |
| % Yield | 0.00 | 1.53 | 1.50 | 1.55 | 2.31 | 1.73 | 2.68 | 1.20 | 0.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.51 | 0.13 | 0.13 | 0.00 |
| Expense Ratio | 0.67 | 0.68 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%