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DWS Science and Technology Fund (KTCAX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US25159L5628
CUSIP
25159L562
Issuer
DWS
Inception Date
Sep 6, 1948
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DWS Science and Technology Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

DWS Science and Technology Fund (KTCAX) has returned -12.14% so far this year and 21.18% over the past 12 months. Looking at the last ten years, KTCAX has achieved an annualized return of 18.81%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


DWS Science and Technology Fund

1D
-1.63%
1M
-9.00%
YTD
-12.14%
6M
-10.67%
1Y
21.18%
3Y*
25.10%
5Y*
12.33%
10Y*
18.81%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 4, 1971, KTCAX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Feb 2000 with a return of +24.1%, while the worst month was Nov 1987 at -29.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KTCAX closed higher 52% of trading days. The best single day was Nov 6, 1986 with a return of +23.2%, while the worst single day was Nov 13, 1987 at -23.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.70%-5.06%-9.00%-12.14%
20252.52%-4.67%-10.08%2.09%10.27%8.08%4.02%0.80%6.34%5.72%-2.95%-0.91%21.21%
20245.63%9.46%2.62%-5.05%5.89%7.31%-2.34%2.58%2.61%0.20%5.08%1.41%40.51%
202310.31%-0.04%9.35%-0.27%10.17%5.19%5.49%-0.75%-5.37%-2.89%11.79%5.23%57.73%
2022-9.23%-6.33%2.80%-13.78%-1.89%-8.89%11.46%-5.29%-11.32%2.39%5.26%-6.82%-36.66%
2021-0.45%3.01%-0.00%6.55%-1.11%6.95%1.96%3.67%-5.80%6.68%-0.49%0.42%22.68%

Benchmark Metrics

DWS Science and Technology Fund has an annualized alpha of 0.53%, beta of 1.13, and R² of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 05, 1971.

  • This fund captured 129.36% of S&P 500 Index gains and 124.38% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • With beta of 1.13 and R² of 0.64, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.53%
Beta
1.13
0.64
Upside Capture
129.36%
Downside Capture
124.38%

Expense Ratio

KTCAX has an expense ratio of 0.89%, placing it in the medium range.


Return for Risk

Risk / Return Rank

KTCAX ranks 34 for risk / return — below 34% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


KTCAX Risk / Return Rank: 3434
Overall Rank
KTCAX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
KTCAX Sortino Ratio Rank: 4343
Sortino Ratio Rank
KTCAX Omega Ratio Rank: 3737
Omega Ratio Rank
KTCAX Calmar Ratio Rank: 2828
Calmar Ratio Rank
KTCAX Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for DWS Science and Technology Fund (KTCAX) and compare them to a chosen benchmark (S&P 500 Index).


KTCAXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.83

0.90

-0.06

Sortino ratio

Return per unit of downside risk

1.34

1.39

-0.05

Omega ratio

Gain probability vs. loss probability

1.18

1.21

-0.03

Calmar ratio

Return relative to maximum drawdown

0.83

1.40

-0.57

Martin ratio

Return relative to average drawdown

2.79

6.61

-3.82

Explore KTCAX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

DWS Science and Technology Fund provided a 9.47% dividend yield over the last twelve months, with an annual payout of $3.67 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$3.67$3.67$3.99$3.60$1.38$3.99$2.43$2.19$2.68$0.96$0.38$1.90

Dividend yield

9.47%8.32%10.15%11.73%6.31%10.93%7.36%8.99%14.35%4.50%2.32%11.97%

Monthly Dividends

The table displays the monthly dividend distributions for DWS Science and Technology Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.67$3.67
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.99$3.99
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.60$3.60
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.38$1.38
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.99$3.99

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 Science and Technology Fund. 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 Science and Technology Fund was 82.20%, occurring on Oct 9, 2002. Recovery took 4215 trading sessions.

The current DWS Science and Technology Fund drawdown is 16.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.2%Mar 13, 2000647Oct 9, 20024215Jul 10, 20194862
-50.61%Oct 6, 198743Dec 4, 19871026Dec 26, 19911069
-49.58%Apr 19, 1972622Oct 3, 1974958Jul 19, 19781580
-42.37%Nov 9, 2021249Nov 3, 2022302Jan 19, 2024551
-39.37%Dec 1, 1980430Aug 12, 1982186May 6, 1983616

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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