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Dws Equity Sector Strategy Fund - S: (MF: SPGRX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:28 PM ET
$21.99 USD
-0.10 (-0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.84 | 10 |
| 3 months | 4.28 | 4 |
| 6 months | 12.44 | 2 |
| 1 Year | 20.85 | 10 |
| 3 Year | 20.86 | 1 |
| 5 Year | 12.28 | 2 |
| 10 Year | 9.47 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.12 |
| Bear Market (10/07 - 2/09) | -43.38 |
| Bull Market (2/09 - 3/21) | 406.47 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.84 |
| 5 Year | 12.28 |
| 10 Year | 9.47 |
| Since Inception | 6.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.14 | 9.82 | 7.82 | 4.28 |
| 2024 | 9.59 | 3.15 | 5.31 | 0.95 |
| 2023 | 5.39 | 6.74 | -2.43 | 10.71 |
| 2022 | -5.46 | -14.62 | -5.02 | 9.29 |
| 2021 | 4.94 | 6.71 | -1.92 | 9.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.84 | 20.19 | 21.52 | -16.22 | 20.68 | 10.95 | 22.10 | -11.27 | 16.86 | -1.35 |
| % Total Return Rel to Index | 2.62 | -4.82 | -4.72 | 1.98 | -8.00 | -7.45 | -9.39 | -6.88 | -4.92 | -13.29 |
| % Total Return Rel to Peer | 6.34 | 10.27 | 8.36 | -3.25 | 9.17 | 0.26 | 4.90 | -4.77 | 3.40 | -7.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.19 | 0.22 | 0.23 | 0.23 | 0.00 | 0.34 | 1.22 | 0.32 | 0.30 | 0.48 |
| % Yield | 0.87 | 1.17 | 1.39 | 1.73 | 0.00 | 1.91 | 7.30 | 2.21 | 1.76 | 3.27 |
| Capital Gains ($) | 0.03 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.48 | 0.48 | 0.48 | 0.53 | 0.46 | 0.44 | 0.45 | 0.38 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%