Dws Short Duration Fund - Class Institutional: (MF: PPILX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$8.47 USD
+0.01 (0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.63 | 30 |
3 months | 2.82 | 72 |
6 months | 4.07 | 69 |
1 Year | 7.81 | 50 |
3 Year | 1.93 | 21 |
5 Year | 2.43 | 26 |
10 Year | 2.16 | 32 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 54.64 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.68 |
5 Year | 2.19 |
10 Year | 1.93 |
Since Inception | 2.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.19 | 1.20 | NA | NA |
2023 | 1.70 | 0.54 | 0.86 | 3.27 |
2022 | -2.68 | -1.76 | -1.29 | 1.51 |
2021 | 0.55 | 0.53 | -0.09 | -0.56 |
2020 | -3.94 | 5.52 | 1.55 | 1.52 |
2019 | 2.17 | 1.70 | 0.91 | 0.71 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.63 | 6.51 | -4.21 | 0.42 | 4.50 | 5.61 | 0.80 | 2.60 | 2.03 | 0.03 | 0.48 |
% Total Return Rel to Index | 1.55 | 0.98 | 8.80 | 1.96 | -3.00 | -3.11 | 0.78 | -0.93 | -0.62 | -0.53 | -5.46 |
% Total Return Rel to Peer | 0.47 | 0.12 | 5.31 | -0.24 | -1.43 | -2.36 | 1.94 | -1.40 | -3.10 | 2.01 | -2.12 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 | 5.00 |
% Dividends | 0.26 | 0.34 | 0.23 | 0.15 | 0.22 | 0.25 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 |
% Yield | 3.03 | 4.45 | 2.71 | 1.72 | 2.41 | 2.74 | 2.67 | 2.68 | 2.70 | 2.66 | 2.60 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.38 | 0.38 | 0.46 | 0.53 | 0.52 | 0.54 | 0.54 | 0.55 | 0.55 | 0.55 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%