Dws Emerging Markets Equity Fund - Class S: (MF: SEMGX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$18.60 USD
+0.24 (1.31%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.78 | 63 |
3 months | 4.04 | 75 |
6 months | 10.80 | 33 |
1 Year | 5.84 | 75 |
3 Year | -6.41 | 86 |
5 Year | 0.38 | 96 |
10 Year | 1.73 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 449.26 |
Bear Market (10/07 - 2/09) | -65.00 |
Bull Market (2/09 - 3/21) | 140.91 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 11.91 |
5 Year | 0.08 |
10 Year | 1.96 |
Since Inception | 4.25 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.04 | 4.60 | NA | NA |
2023 | 4.44 | -1.98 | -4.16 | 8.34 |
2022 | -8.59 | -10.01 | -9.93 | 5.75 |
2021 | 1.74 | 1.35 | -10.22 | -4.52 |
2020 | -21.91 | 15.03 | 11.00 | 18.97 |
2019 | 10.56 | 1.05 | -4.67 | 11.94 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.78 | 6.29 | -21.65 | -11.60 | 18.63 | 19.22 | -12.24 | 37.70 | 9.95 | -12.95 | -0.26 |
% Total Return Rel to Index | -2.07 | -12.56 | -5.16 | -28.97 | 13.19 | 0.79 | 3.89 | 15.90 | 11.83 | -9.67 | 7.07 |
% Total Return Rel to Peer | -0.79 | -8.52 | -1.93 | -18.04 | 3.90 | -3.11 | 3.78 | 8.78 | 7.20 | -8.40 | 4.40 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 2.00 | 4.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
% Dividends | 0.00 | 0.36 | 0.35 | 0.36 | 0.30 | 0.40 | 0.12 | 0.12 | 0.08 | 0.03 | 0.18 |
% Yield | 0.00 | 2.03 | 2.03 | 1.61 | 1.15 | 1.82 | 0.67 | 0.58 | 0.51 | 0.21 | 1.12 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.04 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.14 | 1.42 | 1.38 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%