Dws Latin America Equity Fund - Class S: (MF: SLAFX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$28.68 USD
-0.26 (-0.90%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -18.69 | 99 |
3 months | -15.47 | 99 |
6 months | -18.69 | 99 |
1 Year | -9.02 | 99 |
3 Year | -1.22 | 52 |
5 Year | 3.91 | 72 |
10 Year | 3.46 | 58 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 696.54 |
Bear Market (10/07 - 2/09) | -60.86 |
Bull Market (2/09 - 3/21) | 187.12 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | -9.02 |
5 Year | 3.91 |
10 Year | 3.46 |
Since Inception | 8.49 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -3.81 | -15.47 | NA | NA |
2023 | 3.32 | 15.47 | -4.94 | 17.72 |
2022 | 24.74 | -23.02 | 7.33 | 5.09 |
2021 | -5.10 | 17.23 | -13.99 | -4.68 |
2020 | -42.47 | 25.08 | 3.01 | 36.17 |
2019 | 10.05 | 10.32 | -1.04 | 13.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -18.69 | 33.52 | 8.31 | -8.80 | 0.93 | 35.91 | -2.59 | 32.46 | 32.32 | -31.99 | -10.31 |
% Total Return Rel to Index | -24.42 | 14.66 | 24.79 | -26.17 | -4.50 | 17.48 | 13.54 | 10.66 | 34.20 | -28.71 | -2.97 |
% Total Return Rel to Peer | -24.11 | 18.70 | 28.02 | -15.23 | -13.79 | 13.57 | 13.43 | 3.54 | 29.57 | -27.43 | -5.65 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 1.21 | 2.05 | 1.30 | 0.00 | 0.03 | 0.00 | 1.15 | 0.37 | 0.00 | 0.46 |
% Yield | 0.00 | 3.21 | 7.03 | 4.12 | 0.00 | 0.09 | 0.00 | 4.22 | 1.71 | 0.00 | 1.80 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
Expense Ratio | 1.19 | 1.21 | 1.26 | 1.26 | 1.32 | 1.41 | 1.47 | 1.48 | 1.50 | 1.49 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%