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Dws Health And Wellness Fund - Class S: (MF: SCHLX)
(NASDAQ Mutual Funds) As of Nov 7, 2024 08:00 PM ET
$44.21 USD
+0.39 (0.89%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.56 | 40 |
| 3 months | 4.60 | 75 |
| 6 months | 6.30 | 31 |
| 1 Year | 22.83 | 52 |
| 3 Year | 6.50 | 26 |
| 5 Year | 11.10 | 54 |
| 10 Year | 8.88 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.72 |
| Bear Market (10/07 - 2/09) | -33.29 |
| Bull Market (2/09 - 3/21) | 658.50 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 22.83 |
| 5 Year | 11.10 |
| 10 Year | 8.88 |
| Since Inception | 10.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.77 | 1.61 | 4.60 | NA |
| 2023 | -2.32 | 4.19 | -3.37 | 7.21 |
| 2022 | -5.02 | -7.56 | -4.98 | 11.22 |
| 2021 | -0.99 | 7.38 | 0.61 | 7.81 |
| 2020 | -12.05 | 17.20 | 5.27 | 6.39 |
| 2019 | 9.17 | 1.85 | -3.04 | 13.45 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.56 | 5.42 | -7.22 | 15.33 | 15.44 | 22.30 | 3.50 | 19.34 | -10.23 | 6.85 | 26.95 |
| % Total Return Rel to Index | -7.54 | -20.82 | 10.98 | -13.34 | -2.95 | -9.18 | 7.89 | -2.45 | -22.17 | 5.46 | 13.30 |
| % Total Return Rel to Peer | 1.16 | -0.34 | 2.18 | 6.64 | -5.82 | -4.37 | 3.38 | -2.77 | 0.54 | -0.57 | 1.27 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.16 | 0.09 | 0.11 | 0.15 | 0.08 | 0.09 | 0.09 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.38 | 0.20 | 0.24 | 0.34 | 0.20 | 0.22 | 0.25 | 0.00 | 0.02 |
| Capital Gains ($) | 0.00 | 2.09 | 0.54 | 3.81 | 3.65 | 3.70 | 3.94 | 2.36 | 0.86 | 6.29 | 3.28 |
| Expense Ratio | 1.06 | 0.98 | 0.84 | 0.93 | 1.07 | 1.07 | 1.08 | 1.08 | 1.07 | 1.08 | 1.09 |
* 1 = Top 20%, 5 = Bottom 20%