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Dws Core Equity Fund - Class A: (MF: SUWAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$35.50 USD
+0.17 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.03 | 19 |
| 3 months | 2.50 | 25 |
| 6 months | 14.03 | 19 |
| 1 Year | 24.82 | 12 |
| 3 Year | 9.39 | 18 |
| 5 Year | 13.89 | 18 |
| 10 Year | 11.25 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.02 |
| Bear Market (10/07 - 2/09) | -51.04 |
| Bull Market (2/09 - 3/21) | 760.68 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.03 |
| 5 Year | 12.62 |
| 10 Year | 10.63 |
| Since Inception | 6.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.25 | 2.50 | NA | NA |
| 2023 | 6.58 | 7.35 | -2.44 | 12.20 |
| 2022 | -3.03 | -15.87 | -4.91 | 8.68 |
| 2021 | 4.99 | 9.42 | -0.98 | 9.80 |
| 2020 | -20.95 | 19.17 | 8.17 | 13.52 |
| 2019 | 13.48 | 4.03 | 1.33 | 8.66 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.03 | 25.23 | -15.69 | 24.93 | 15.69 | 29.99 | -6.05 | 21.13 | 10.05 | -2.82 | 11.26 |
| % Total Return Rel to Index | -1.26 | -1.01 | 2.50 | -3.75 | -2.71 | -1.49 | -1.66 | -0.66 | -1.88 | -4.21 | -2.38 |
| % Total Return Rel to Peer | 5.21 | 9.95 | -4.90 | 0.58 | 7.48 | 4.35 | 1.50 | 3.72 | -1.27 | 0.39 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.09 | 0.20 | 0.18 | 0.19 | 0.24 | 0.28 | 0.25 | 0.21 | 0.23 | 0.14 | 0.09 |
| % Yield | 0.25 | 0.60 | 0.61 | 0.48 | 0.73 | 0.91 | 0.93 | 0.71 | 0.86 | 0.57 | 0.35 |
| Capital Gains ($) | 0.00 | 1.30 | 2.15 | 4.44 | 1.73 | 1.08 | 2.88 | 1.40 | 1.37 | 0.00 | 1.47 |
| Expense Ratio | 0.82 | 0.82 | 0.83 | 0.82 | 0.84 | 0.84 | 0.86 | 0.86 | 0.88 | 0.87 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%