Dws Science And Technology Fund - Class A: (MF: KTCAX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$42.71 USD
-0.98 (-2.24%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.92 | 71 |
3 months | 21.66 | 58 |
6 months | 6.92 | 71 |
1 Year | 17.37 | 42 |
3 Year | 30.53 | 19 |
5 Year | 18.06 | 23 |
10 Year | 17.40 | 46 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 138.72 |
Bear Market (10/07 - 2/09) | -53.73 |
Bull Market (2/09 - 3/21) | 1,564.23 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 10.99 |
5 Year | 16.74 |
10 Year | 16.75 |
Since Inception | 12.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -12.11 | 21.66 | NA | NA |
2024 | 18.64 | 7.89 | 2.79 | 6.78 |
2023 | 20.56 | 15.57 | -0.92 | 14.11 |
2022 | -12.59 | -22.92 | -6.38 | 0.34 |
2021 | 2.54 | 12.69 | -0.41 | 6.79 |
2020 | -11.26 | 32.19 | 10.51 | 12.71 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.92 | 40.52 | 57.55 | -36.70 | 22.89 | 46.11 | 42.24 | -1.01 | 35.76 | 6.40 | -6.32 |
% Total Return Rel to Index | 0.71 | 15.50 | 31.31 | -18.50 | -5.79 | 27.71 | 10.75 | 3.38 | 13.96 | -5.53 | -7.71 |
% Total Return Rel to Peer | -2.33 | 10.48 | 10.10 | 0.38 | 4.86 | -3.27 | 4.02 | 2.85 | 1.30 | -4.27 | -10.26 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 3.98 | 3.60 | 1.38 | 4.00 | 2.43 | 2.19 | 2.68 | 0.95 | 0.38 | 0.00 |
Expense Ratio | 0.88 | 0.88 | 0.90 | 0.89 | 0.88 | 0.90 | 0.93 | 0.93 | 0.96 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%