C000033661 Performance — DWS EAFE(R) Equity Index Fund, Institutional Class
Data updated: 2019-11-26
In the 12 months to Sep 2019 the fund lost a net $15.5M, and assets reached $27.88M.
C000033661 Growth of $100
What $100 invested in DWS EAFE(R) Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000033661 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $99 | $101 |
C000033661 Annual Returns
Calendar-year total returns of DWS EAFE(R) Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | −1.04% |
C000033661 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | −2.1% | −1.9% | +3.1% | — | — | — |
C000033661 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +3.07% (Sep 2019)
- Worst month: −2.08% (Jul 2019)
C000033661 Fund Flows
Monthly money in and out of DWS EAFE(R) Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.5M
- 12-month gross sales (incl. reinvestments): $884K
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $205K | $1.1M | −$880K |
| Aug 2019 | $245K | $536K | −$290K |
| Jul 2019 | $433K | $14.8M | −$14.4M |
C000033661 Assets Under Management
Net assets of DWS EAFE(R) Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $27.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.