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Dws Core Equity Fund - Class S: (MF: SCDGX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$34.23 USD
+0.14 (0.41%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.16 | 18 |
| 3 months | 2.56 | 24 |
| 6 months | 14.16 | 18 |
| 1 Year | 25.12 | 11 |
| 3 Year | 9.68 | 16 |
| 5 Year | 14.19 | 14 |
| 10 Year | 11.56 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 89.27 |
| Bear Market (10/07 - 2/09) | -50.79 |
| Bull Market (2/09 - 3/21) | 802.43 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.12 |
| 5 Year | 14.19 |
| 10 Year | 11.56 |
| Since Inception | 8.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.31 | 2.56 | NA | NA |
| 2023 | 6.63 | 7.42 | -2.37 | 12.26 |
| 2022 | -2.95 | -15.83 | -4.84 | 8.79 |
| 2021 | 5.04 | 9.51 | -0.87 | 9.84 |
| 2020 | -20.87 | 19.21 | 8.27 | 13.58 |
| 2019 | 13.59 | 4.10 | 1.42 | 8.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.16 | 25.54 | -15.44 | 25.25 | 16.00 | 30.39 | -5.82 | 21.45 | 10.41 | -2.51 | 11.59 |
| % Total Return Rel to Index | -1.13 | -0.70 | 2.75 | -3.42 | -2.39 | -1.09 | -1.43 | -0.33 | -1.52 | -3.90 | -2.04 |
| % Total Return Rel to Peer | 5.33 | 10.26 | -4.65 | 0.91 | 7.79 | 4.75 | 1.73 | 4.04 | -0.90 | 0.70 | 2.70 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.14 | 0.28 | 0.26 | 0.28 | 0.32 | 0.36 | 0.33 | 0.29 | 0.30 | 0.21 | 0.17 |
| % Yield | 0.38 | 0.84 | 0.88 | 0.71 | 0.93 | 1.15 | 1.23 | 0.97 | 1.12 | 0.86 | 0.62 |
| Capital Gains ($) | 0.00 | 1.30 | 2.15 | 4.44 | 1.73 | 1.08 | 2.88 | 1.40 | 1.37 | 0.00 | 1.47 |
| Expense Ratio | 0.55 | 0.56 | 0.56 | 0.55 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%