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Dws Equity Sector Strategy Fund - S: (MF: SPGRX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$20.33 USD
-0.04 (-0.20%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.94 | 16 |
| 3 months | 13.69 | 1 |
| 6 months | 6.26 | 21 |
| 1 Year | 15.56 | 2 |
| 3 Year | 15.81 | 1 |
| 5 Year | 13.15 | 2 |
| 10 Year | 7.96 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 94.12 |
| Bear Market (10/07 - 2/09) | -43.38 |
| Bull Market (2/09 - 3/21) | 360.77 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.26 |
| 5 Year | 13.65 |
| 10 Year | 7.80 |
| Since Inception | 5.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.14 | 9.82 | NA | NA |
| 2024 | 9.59 | 3.15 | 5.31 | 0.95 |
| 2023 | 5.39 | 6.74 | -2.43 | 10.71 |
| 2022 | -5.46 | -14.62 | -5.02 | 9.29 |
| 2021 | 4.94 | 6.71 | -1.92 | 9.87 |
| 2020 | -19.05 | 14.69 | 6.13 | 12.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.94 | 20.19 | 21.52 | -16.22 | 20.68 | 10.95 | 22.10 | -11.27 | 16.86 | -1.35 | -2.28 |
| % Total Return Rel to Index | 1.36 | -4.82 | -4.72 | 1.98 | -8.00 | -7.45 | -9.39 | -6.88 | -4.92 | -13.29 | -3.67 |
| % Total Return Rel to Peer | 2.74 | 10.27 | 8.36 | -3.25 | 9.17 | 0.26 | 4.90 | -4.77 | 3.40 | -7.63 | 0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 4.00 | 2.00 | 5.00 | 2.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.22 | 0.23 | 0.23 | 0.00 | 0.34 | 1.22 | 0.32 | 0.30 | 0.48 | 0.32 |
| % Yield | 0.00 | 1.13 | 1.35 | 1.73 | 0.00 | 1.91 | 7.30 | 2.21 | 1.76 | 3.27 | 2.09 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 5.08 | 0.00 | 0.05 | 0.00 | 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 | 0.27 |
* 1 = Top 20%, 5 = Bottom 20%