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Dws Latin America Equity Fund - Class A: (MF: SLANX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$28.51 USD
-0.25 (-0.87%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -18.78 | 99 |
| 3 months | -15.50 | 99 |
| 6 months | -18.78 | 99 |
| 1 Year | -9.23 | 99 |
| 3 Year | -1.47 | 54 |
| 5 Year | 3.66 | 74 |
| 10 Year | 3.21 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 686.86 |
| Bear Market (10/07 - 2/09) | -61.14 |
| Bull Market (2/09 - 3/21) | 176.14 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | -14.16 |
| 5 Year | 2.51 |
| 10 Year | 2.63 |
| Since Inception | 7.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -3.88 | -15.50 | NA | NA |
| 2023 | 3.23 | 15.42 | -5.00 | 17.65 |
| 2022 | 24.68 | -23.06 | 7.26 | 5.02 |
| 2021 | -5.15 | 17.17 | -14.05 | -4.77 |
| 2020 | -42.51 | 25.01 | 2.98 | 36.08 |
| 2019 | 9.98 | 10.23 | -1.08 | 13.03 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -18.78 | 33.17 | 8.06 | -9.04 | 0.70 | 35.56 | -2.82 | 32.13 | 32.01 | -32.19 | -10.52 |
| % Total Return Rel to Index | -24.51 | 14.31 | 24.54 | -26.41 | -4.73 | 17.13 | 13.31 | 10.33 | 33.89 | -28.91 | -3.18 |
| % Total Return Rel to Peer | -24.20 | 18.35 | 27.78 | -15.47 | -14.02 | 13.22 | 13.20 | 3.21 | 29.26 | -27.64 | -5.86 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 1.11 | 1.96 | 1.21 | 0.00 | 0.00 | 0.00 | 1.08 | 0.32 | 0.00 | 0.40 |
| % Yield | 0.00 | 2.95 | 6.74 | 3.86 | 0.00 | 0.00 | 0.00 | 3.96 | 1.47 | 0.00 | 1.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
| Expense Ratio | 1.44 | 1.63 | 1.51 | 1.51 | 1.57 | 1.66 | 1.72 | 1.73 | 1.75 | 1.74 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%