- CUSIP
- 25159L729
- Issuer
- DWS
- Inception Date
- Jun 4, 1998
- Category
- Technology Equities
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
COMAX Performance Chart
DWS Digital Horizons Fund Class A (COMAX) is up 5.2% since the beginning of the year. COMAX is currently trading at $29 per share.
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Returns By Period
DWS Digital Horizons Fund Class A (COMAX) has returned 5.22% so far this year and 13.42% over the past 12 months.
DWS Digital Horizons Fund Class A
- 1D
- 2.22%
- 1M
- 0.75%
- YTD
- 5.22%
- 6M
- 4.51%
- 1Y
- 13.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
COMAX Monthly Returns History
Based on dividend-adjusted daily data since Apr 24, 2024, COMAX's average daily return is +0.08%, while the average monthly return is +1.66%. At this rate, an investment would double in approximately 3.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2026 with a return of +14.1%, while the worst month was Mar 2025 at -9.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, COMAX closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Apr 3, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.00% | -7.58% | -4.69% | 14.07% | 8.82% | -1.80% | 5.22% | ||||||
| 2025 | 9.50% | -3.96% | -9.75% | 1.77% | 10.19% | 7.37% | 3.03% | 0.99% | 3.89% | 1.96% | -6.19% | -1.15% | 16.79% |
| 2024 | -2.85% | 5.80% | 4.24% | -2.81% | 3.75% | 4.71% | 1.22% | 6.71% | -0.34% | 21.78% |
Benchmark Metrics
DWS Digital Horizons Fund Class A has an annualized alpha of -2.04%, beta of 1.17, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since April 24, 2024.
- This fund participated in 145.54% of S&P 500 Index downside but only 124.59% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.04% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Alpha
- -2.04%
- Beta
- 1.17
- R²
- 0.77
- Upside Capture
- 124.59%
- Downside Capture
- 145.54%
Expense Ratio
COMAX has a high expense ratio of 1.25%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
COMAX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DWS Digital Horizons Fund Class A (COMAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COMAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.37 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.78 | -2.25 |
| Martin ratioReturn relative to average drawdown | 1.39 | 12.44 | -11.05 |
Dividends
Dividend History
DWS Digital Horizons Fund Class A provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.02 | $15.02 |
Dividend yield | 0.05% | 53.65% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS Digital Horizons Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $15.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $15.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DWS Digital Horizons Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DWS Digital Horizons Fund Class A was 26.14%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current DWS Digital Horizons Fund Class A drawdown is 3.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -26.14%Apr 2025 | 1mo 18d | 2mo 20d | 4mo 8dFeb 2025 - Jun 2025 |
2026 bear market2026 | -24.00%Mar 2026 | 5mo 1d | 2mo 3d | 7mo 4dOct 2025 - Jun 2026 |
2024 pullback2024 | -9.77%Aug 2024 | 28d | 1mo 15d | 2mo 13dJul 2024 - Sep 2024 |
2026 pullback2026 | -9.01%Jun 2026 | 7d | — | 20d 6hJun 2026 - now |
2025 pullback2025 | -5.55%Jan 2025 | 1mo 3d | 10d | 1mo 13dDec 2024 - Jan 2025 |
Drawdown Indicators
| COMAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.14% | -56.78% | +30.64% |
Max Drawdown (1Y)Largest decline over 1 year | -24.00% | -9.10% | -14.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.82% | -1.80% | -2.02% |
Average DrawdownAverage peak-to-trough decline | -5.55% | -10.71% | +5.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 2.03% | +7.18% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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