Dws Capital Growth Fund - Class A: (MF: SDGAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$123.73 USD
-1.74 (-1.39%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 18.81 | 27 |
3 months | 6.92 | 27 |
6 months | 8.75 | 50 |
1 Year | 28.13 | 21 |
3 Year | 5.19 | 58 |
5 Year | 15.59 | 21 |
10 Year | 12.94 | 18 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 90.46 |
Bear Market (10/07 - 2/09) | -42.66 |
Bull Market (2/09 - 3/21) | 784.53 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 21.17 |
5 Year | 14.32 |
10 Year | 12.47 |
Since Inception | 10.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.55 | 4.82 | NA | NA |
2023 | 13.57 | 11.02 | -4.23 | 14.41 |
2022 | -10.23 | -21.32 | -5.75 | 3.51 |
2021 | 0.13 | 11.87 | 0.56 | 8.48 |
2020 | -12.04 | 28.29 | 10.67 | 10.69 |
2019 | 17.62 | 5.78 | 1.28 | 8.38 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 18.81 | 38.16 | -31.10 | 22.21 | 38.24 | 36.59 | -2.15 | 25.94 | 3.66 | -2.89 | 12.58 |
% Total Return Rel to Index | -0.73 | 11.92 | -12.89 | -6.47 | 19.84 | 5.10 | 2.24 | 4.15 | -8.27 | -4.28 | -1.05 |
% Total Return Rel to Peer | 3.96 | 15.16 | -11.40 | 0.15 | 18.32 | 8.16 | 4.70 | 5.26 | -4.15 | -1.29 | 4.38 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.32 | 0.16 | 0.19 | 0.09 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.36 | 0.21 | 0.26 | 0.11 |
Capital Gains ($) | 0.00 | 7.60 | 6.40 | 8.46 | 6.10 | 4.81 | 10.98 | 6.53 | 5.35 | 0.00 | 11.14 |
Expense Ratio | 0.90 | 0.92 | 0.90 | 0.90 | 0.92 | 0.94 | 0.94 | 0.96 | 0.97 | 0.97 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%