Dws Large Cap Focus Growth Fund - Class Institutional: (MF: SGGIX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$92.35 USD
+0.77 (0.84%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.77 | 29 |
3 months | 3.45 | 77 |
6 months | 8.27 | 32 |
1 Year | 39.14 | 16 |
3 Year | 7.40 | 56 |
5 Year | 16.22 | 19 |
10 Year | 13.22 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 86.99 |
Bear Market (10/07 - 2/09) | -41.87 |
Bull Market (2/09 - 3/21) | 780.08 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 39.14 |
5 Year | 16.22 |
10 Year | 13.21 |
Since Inception | 6.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.54 | 4.65 | 3.45 | NA |
2023 | 14.82 | 11.42 | -4.26 | 15.20 |
2022 | -10.47 | -22.37 | -6.26 | 1.94 |
2021 | -0.05 | 11.85 | 1.09 | 9.46 |
2020 | -10.80 | 27.38 | 13.09 | 9.52 |
2019 | 16.99 | 6.53 | 2.39 | 7.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.77 | 41.11 | -33.59 | 23.72 | 40.74 | 37.30 | -1.88 | 25.10 | 2.90 | -4.77 | 12.75 |
% Total Return Rel to Index | -1.32 | 14.87 | -15.38 | -4.96 | 22.34 | 5.81 | 2.50 | 3.31 | -9.03 | -6.16 | -0.89 |
% Total Return Rel to Peer | 3.81 | 18.12 | -13.89 | 1.66 | 20.82 | 8.87 | 4.97 | 4.42 | -4.91 | -3.18 | 4.54 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.05 | 0.07 | 0.07 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.17 | 0.17 | 0.00 |
Capital Gains ($) | 0.00 | 1.28 | 2.56 | 7.10 | 3.00 | 2.97 | 2.52 | 1.60 | 2.70 | 0.00 | 6.34 |
Expense Ratio | 0.80 | 0.81 | 0.83 | 0.84 | 0.86 | 0.90 | 0.94 | 0.96 | 0.91 | 0.91 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%