Dws Emerging Markets Equity Fund - Class C: (MF: SEKCX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$17.09 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.03 | 76 |
3 months | 3.63 | 60 |
6 months | 8.39 | 58 |
1 Year | 13.72 | 75 |
3 Year | -7.02 | 88 |
5 Year | 0.77 | 97 |
10 Year | 0.71 | 95 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 419.83 |
Bear Market (10/07 - 2/09) | -65.51 |
Bull Market (2/09 - 3/21) | 110.42 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.77 |
5 Year | -0.84 |
10 Year | 1.00 |
Since Inception | 4.88 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.78 | 4.39 | NA | NA |
2023 | 4.21 | -2.25 | -4.40 | 8.09 |
2022 | -8.79 | -10.22 | -10.15 | 5.56 |
2021 | 1.51 | 1.08 | -10.40 | -4.75 |
2020 | -22.10 | 14.74 | 10.79 | 18.68 |
2019 | 10.34 | 0.85 | -4.93 | 11.71 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.03 | 5.26 | -22.33 | -12.42 | 17.53 | 18.20 | -13.15 | 36.39 | 8.86 | -13.81 | -1.20 |
% Total Return Rel to Index | -4.38 | -13.59 | -5.85 | -29.79 | 12.09 | -0.22 | 2.98 | 14.59 | 10.74 | -10.53 | 6.13 |
% Total Return Rel to Peer | -2.21 | -9.56 | -2.62 | -18.86 | 2.80 | -4.13 | 2.88 | 7.47 | 6.11 | -9.25 | 3.45 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 5.00 | 2.00 | 2.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.19 | 0.17 | 0.14 | 0.07 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
% Yield | 0.00 | 1.18 | 1.12 | 0.74 | 0.30 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.96 | 1.91 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | 2.09 | 2.42 | 2.38 | 2.40 |
* 1 = Top 20%, 5 = Bottom 20%