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Dws Core Equity Fund - Class R6: (MF: SUWZX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$36.04 USD
+0.10 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.84 | 31 |
| 3 months | 4.80 | 84 |
| 6 months | 9.05 | 68 |
| 1 Year | 25.85 | 22 |
| 3 Year | 9.18 | 21 |
| 5 Year | 14.99 | 17 |
| 10 Year | 12.40 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 25.22 |
| 5 Year | 14.28 |
| 10 Year | NA |
| Since Inception | 12.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.35 | 2.57 | NA | NA |
| 2023 | 6.64 | 7.43 | -2.35 | 12.27 |
| 2022 | -2.93 | -15.83 | -4.82 | 8.80 |
| 2021 | 5.08 | 9.48 | -0.85 | 9.88 |
| 2020 | -20.87 | 19.30 | 8.24 | 13.63 |
| 2019 | 13.64 | 4.08 | 1.44 | 8.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.84 | 25.60 | -15.39 | 25.35 | 16.12 | 30.46 | -5.74 | 21.57 | 10.48 | 5.01 |
| % Total Return Rel to Index | -2.70 | -0.64 | 2.81 | -3.32 | -2.28 | -1.02 | -1.35 | -0.22 | -1.45 | 3.62 |
| % Total Return Rel to Peer | 2.02 | 10.32 | -4.60 | 1.01 | 7.91 | 4.82 | 1.81 | 4.16 | -0.83 | 8.22 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.15 | 0.30 | 0.28 | 0.31 | 0.34 | 0.38 | 0.35 | 0.32 | 0.32 | 0.21 |
| % Yield | 0.42 | 0.96 | 0.98 | 0.80 | 1.03 | 1.28 | 1.35 | 1.08 | 1.24 | 0.82 |
| Capital Gains ($) | 0.00 | 1.30 | 2.15 | 4.44 | 1.73 | 1.08 | 2.88 | 1.39 | 1.36 | 1.82 |
| Expense Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%