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Dws Science And Technology Fund - Class C: (MF: KTCCX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$15.92 USD
-0.03 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.49 | 7 |
| 3 months | 7.26 | 18 |
| 6 months | 10.43 | 31 |
| 1 Year | 37.31 | 20 |
| 3 Year | 7.82 | 26 |
| 5 Year | 19.69 | 32 |
| 10 Year | 14.86 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 127.73 |
| Bear Market (10/07 - 2/09) | -54.24 |
| Bull Market (2/09 - 3/21) | 1,022.80 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 41.95 |
| 5 Year | 20.09 |
| 10 Year | 15.03 |
| Since Inception | 8.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 18.38 | 7.63 | NA | NA |
| 2023 | 20.34 | 15.39 | -1.17 | 13.87 |
| 2022 | -12.80 | -23.09 | -6.55 | 0.08 |
| 2021 | 2.35 | 12.46 | -0.65 | 6.55 |
| 2020 | -11.43 | 31.91 | 10.31 | 12.41 |
| 2019 | 18.56 | 5.00 | 1.54 | 11.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 27.49 | 56.27 | -37.28 | 21.87 | 44.88 | 40.99 | -1.81 | 34.48 | 5.37 | -10.84 | 9.64 |
| % Total Return Rel to Index | 7.94 | 30.02 | -19.07 | -6.81 | 26.48 | 9.50 | 2.57 | 12.69 | -6.56 | -12.23 | -3.99 |
| % Total Return Rel to Peer | 8.19 | 8.82 | -0.18 | 3.84 | -4.50 | 2.78 | 2.04 | 0.03 | -5.30 | -14.78 | -0.78 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 3.60 | 1.38 | 4.00 | 2.43 | 2.19 | 2.68 | 0.95 | 0.38 | 0.00 | 3.69 |
| Expense Ratio | 1.73 | 1.77 | 1.77 | 1.74 | 1.74 | 1.79 | 1.78 | 1.84 | 1.89 | 1.85 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%