PortfoliosLab logoPortfoliosLab logo
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

KTCAX Performance Chart

DWS Science and Technology Fund (KTCAX) is up 25.7% since the beginning of the year. KTCAX is currently trading at $55 per share. Investors who bought $1,000 worth of KTCAX shares 5 years ago would now be looking at an investment worth $2,343.


Loading charts...

S&P 500 Index

Returns By Period

DWS Science and Technology Fund (KTCAX) has returned 25.69% so far this year and 50.89% over the past 12 months. Looking at the last ten years, KTCAX has achieved an annualized return of 23.28%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


DWS Science and Technology Fund

1D
2.75%
1M
6.05%
YTD
25.69%
6M
24.89%
1Y
50.89%
3Y*
34.64%
5Y*
18.56%
10Y*
23.28%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KTCAX Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 1971, KTCAX's average daily return is +0.05%, while the average monthly return is +0.95%. At this rate, an investment would double in approximately 6.1 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%-4.65%19.05%13.56%0.98%25.69%
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 0.85%, beta of 1.13, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 04, 1971.

  • This fund captured 130.69% of S&P 500 Index gains and 124.09% 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
0.85%
Beta
1.13
0.64
Upside Capture
130.69%
Downside Capture
124.09%

Expense Ratio

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


Return for Risk

Risk / Return Rank

KTCAX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


KTCAX Risk / Return Rank: 5858
Overall Rank
KTCAX Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
KTCAX Sortino Ratio Rank: 5151
Sortino Ratio Rank
KTCAX Omega Ratio Rank: 5353
Omega Ratio Rank
KTCAX Calmar Ratio Rank: 6767
Calmar Ratio Rank
KTCAX Martin Ratio Rank: 5252
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 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.


KTCAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.15

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

3.00

2.78

+0.22

Martin ratioReturn relative to average drawdown

10.00

12.44

-2.43

Dividends

Dividend History

DWS Science and Technology Fund provided a 6.62% 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

6.62%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$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.


Loading charts...

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 3.06%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-82.20%Oct 2002
2y 7mo16y 9mo
19y 4moMar 2000 - Jul 2019
Black Monday1987
-50.61%Dec 1987
1mo 29d4y 23d
4y 2moOct 1987 - Dec 1991
1974 bear market1974
-49.58%Oct 1974
2y 5mo3y 9mo
6y 3moApr 1972 - Jul 1978
Bear market2022
-42.37%Nov 2022
11mo 29d1y 2mo
2y 2moNov 2021 - Jan 2024
1982 bear market1982
-39.37%Aug 1982
1y 8mo8mo 27d
2y 5moDec 1980 - May 1983

Drawdown Indicators


KTCAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.20%

-56.78%

-25.42%

Max Drawdown (1Y)

Largest decline over 1 year

-16.60%

-9.10%

-7.50%

Max Drawdown (3Y)

Largest decline over 3 years

-25.52%

-18.90%

-6.62%

Max Drawdown (5Y)

Largest decline over 5 years

-42.37%

-25.43%

-16.94%

Max Drawdown (10Y)

Largest decline over 10 years

-42.37%

-33.92%

-8.45%

Current Drawdown

Current decline from peak

-3.06%

-1.80%

-1.26%

Average Drawdown

Average peak-to-trough decline

-27.87%

-10.71%

-17.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.96%

2.03%

+2.93%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with KTCAX

Add DWS Science and Technology Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with KTCAX