Dws Science And Technology Fund - Class Institutional: (MF: KTCIX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$44.47 USD
-0.07 (-0.16%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 28.18 | 8 |
3 months | 7.97 | 39 |
6 months | 28.18 | 8 |
1 Year | 45.04 | 14 |
3 Year | 10.95 | 16 |
5 Year | 21.38 | 25 |
10 Year | 16.86 | 43 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 140.76 |
Bear Market (10/07 - 2/09) | -53.43 |
Bull Market (2/09 - 3/21) | 1,386.90 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 45.04 |
5 Year | 21.37 |
10 Year | 16.86 |
Since Inception | 10.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 18.71 | 7.97 | NA | NA |
2023 | 20.63 | 15.65 | -0.88 | 14.16 |
2022 | -12.56 | -22.85 | -6.35 | 0.38 |
2021 | 2.60 | 12.74 | -0.39 | 6.85 |
2020 | -11.20 | 32.28 | 10.57 | 12.76 |
2019 | 18.85 | 5.30 | 1.82 | 11.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 28.18 | 57.87 | -36.59 | 23.13 | 46.46 | 42.48 | -0.75 | 35.95 | 6.68 | -5.35 | 10.85 |
% Total Return Rel to Index | 12.88 | 31.63 | -18.39 | -5.55 | 28.05 | 10.99 | 3.63 | 14.16 | -5.25 | -6.74 | -2.79 |
% Total Return Rel to Peer | 8.57 | 10.42 | 0.49 | 5.10 | -2.92 | 4.27 | 3.10 | 1.50 | -3.99 | -9.30 | 0.41 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.60 | 1.38 | 4.00 | 2.43 | 2.19 | 2.68 | 0.95 | 0.38 | 0.00 | 3.69 |
Expense Ratio | 0.65 | 0.70 | 0.69 | 0.69 | 0.69 | 0.71 | 0.72 | 0.74 | 0.74 | 0.76 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%