Dws Latin America Equity Fund - Class C: (MF: SLAPX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$27.04 USD
-0.35 (-1.28%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -18.26 | 99 |
3 months | -9.19 | 99 |
6 months | -14.08 | 99 |
1 Year | -13.12 | 99 |
3 Year | -0.10 | 52 |
5 Year | 1.18 | 93 |
10 Year | 2.40 | 80 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 656.06 |
Bear Market (10/07 - 2/09) | -61.42 |
Bull Market (2/09 - 3/21) | 148.27 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | -10.82 |
5 Year | 2.88 |
10 Year | 2.44 |
Since Inception | 6.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -4.06 | -15.69 | NA | NA |
2023 | 3.03 | 15.18 | -5.14 | 17.41 |
2022 | 24.47 | -23.24 | 7.08 | 4.85 |
2021 | -5.33 | 16.97 | -14.22 | -4.95 |
2020 | -42.62 | 24.76 | 2.80 | 35.84 |
2019 | 9.79 | 10.03 | -1.29 | 12.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -18.26 | 32.17 | 7.27 | -9.72 | -0.03 | 34.57 | -3.54 | 31.16 | 31.00 | -32.68 | -11.19 |
% Total Return Rel to Index | -27.12 | 13.32 | 23.75 | -27.09 | -5.46 | 16.14 | 12.59 | 9.35 | 32.88 | -29.40 | -3.86 |
% Total Return Rel to Peer | -25.84 | 17.35 | 26.98 | -16.15 | -14.76 | 12.23 | 12.48 | 2.23 | 28.25 | -28.13 | -6.53 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 3.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.77 | 1.60 | 0.91 | 0.00 | 0.00 | 0.00 | 0.84 | 0.16 | 0.00 | 0.20 |
% Yield | 0.00 | 2.29 | 6.12 | 3.19 | 0.00 | 0.00 | 0.00 | 3.33 | 0.80 | 0.00 | 0.85 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 |
Expense Ratio | 2.19 | 2.21 | 2.26 | 2.26 | 2.29 | 2.41 | 2.47 | 2.48 | 2.50 | 2.49 | 2.29 |
* 1 = Top 20%, 5 = Bottom 20%