Dws Esg International Core Equity Fund Class A: (MF: DURAX)
(NASDAQ Mutual Funds) As of Aug 16, 2024 08:00 PM ET
$13.67 USD
+0.11 (0.81%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.60 | 75 |
3 months | 5.19 | 58 |
6 months | 6.58 | 85 |
1 Year | 7.21 | 65 |
3 Year | 0.98 | 42 |
5 Year | 6.26 | 50 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 0.47 |
5 Year | 3.96 |
10 Year | NA |
Since Inception | 3.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.75 | -2.41 | NA | NA |
2023 | 8.68 | 2.92 | -4.76 | 9.13 |
2022 | -8.19 | -14.19 | -10.41 | 17.86 |
2021 | 2.86 | 6.39 | -0.56 | 2.55 |
2020 | -21.49 | 14.65 | 5.31 | 15.80 |
2019 | 11.29 | 6.55 | -2.42 | 8.66 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.60 | 16.27 | -16.82 | 11.60 | 9.77 | 25.73 | -19.71 | 25.40 | -3.23 | 4.24 |
% Total Return Rel to Index | -3.25 | -2.58 | -0.34 | -5.76 | 4.34 | 7.30 | -3.57 | 3.60 | -1.35 | 7.52 |
% Total Return Rel to Peer | -1.98 | 1.44 | 2.89 | 5.16 | -4.95 | 3.39 | -3.68 | -3.51 | -5.98 | 8.79 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.48 | 0.23 | 0.14 | 0.15 | 0.33 | 0.20 | 0.00 | 0.00 | 0.06 |
% Yield | 0.00 | 3.51 | 1.92 | 0.97 | 1.10 | 2.64 | 1.96 | 0.00 | 0.00 | 0.63 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.85 | 0.85 | 1.22 | 1.25 | 1.13 | 1.13 | 1.12 | 1.48 | 1.50 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%