DWS Communications Fund (TISHX)
The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes (measured at the time of investment), in securities of companies in the communications field. It normally focuses on the securities of U.S. and foreign companies that are engaged in the research, development, manufacture or sale of communications services, technology, equipment or products. The fund may invest in common stocks and other dividend or interest paying securities, such as convertible securities (both preferred stocks and bonds), bonds and short-term cash equivalents. It is non-diversified.
Fund Info
ISIN | US25159L7293 |
---|---|
CUSIP | 25159L729 |
Issuer | DWS |
Inception Date | Jan 17, 1984 |
Category | Communications Equities |
Min. Investment | $1,000 |
Asset Class | Equity |
Expense Ratio
TISHX has a high expense ratio of 1.58%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DWS Communications Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DWS Communications Fund had a return of 16.96% year-to-date (YTD) and 24.79% in the last 12 months. Over the past 10 years, DWS Communications Fund had an annualized return of 6.44%, while the S&P 500 had an annualized return of 10.92%, indicating that DWS Communications Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.96% | 17.95% |
1 month | 0.33% | 3.13% |
6 months | 7.60% | 9.95% |
1 year | 24.79% | 24.88% |
5 years (annualized) | 7.59% | 13.37% |
10 years (annualized) | 6.44% | 10.92% |
Monthly Returns
The table below presents the monthly returns of TISHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.48% | 5.38% | 2.47% | -3.71% | 5.80% | 4.24% | -2.81% | 3.75% | 16.96% | ||||
2023 | 13.50% | -3.35% | 6.79% | 2.77% | 2.87% | 3.47% | 4.60% | -2.35% | -3.17% | -1.18% | 7.62% | 4.56% | 40.95% |
2022 | -8.26% | -5.81% | -0.17% | -14.74% | 0.41% | -7.71% | 3.23% | -3.55% | -11.32% | 0.55% | 6.18% | -6.19% | -39.74% |
2021 | -1.20% | 6.11% | 0.68% | 6.80% | -0.22% | 2.68% | 1.63% | 4.12% | -5.92% | 1.34% | -6.77% | 1.60% | 10.36% |
2020 | 0.50% | -5.09% | -11.30% | 12.42% | 6.32% | 1.61% | 5.74% | 6.82% | -5.61% | 1.63% | 9.16% | 3.64% | 25.94% |
2019 | 9.28% | 1.88% | 1.76% | 5.17% | -5.17% | 3.50% | 3.05% | -1.95% | -0.62% | 2.33% | 3.17% | 1.68% | 26.06% |
2018 | 1.97% | -5.09% | -0.85% | 1.98% | -4.49% | 1.39% | 3.18% | 0.19% | 1.86% | -5.56% | 2.17% | -7.36% | -10.80% |
2017 | 1.42% | 0.74% | 0.77% | -0.08% | 3.50% | -3.16% | 4.34% | -0.59% | -0.19% | -1.96% | 2.80% | 0.66% | 8.31% |
2016 | -0.12% | 0.12% | 5.15% | 0.04% | 0.88% | 2.37% | 1.54% | 0.99% | 0.41% | -3.34% | -2.60% | 4.65% | 10.22% |
2015 | -0.17% | 6.08% | -4.43% | 4.39% | -0.04% | -1.75% | 2.14% | -5.15% | -4.80% | 9.82% | -1.80% | -1.25% | 1.94% |
2014 | -4.65% | 1.76% | 0.29% | 1.22% | 2.29% | 0.16% | -0.45% | 0.41% | -1.50% | 1.07% | 3.83% | -4.74% | -0.68% |
2013 | 3.65% | -1.07% | 4.54% | 4.94% | -3.81% | 1.56% | 3.27% | -1.45% | 4.92% | 6.13% | 1.66% | 3.41% | 30.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TISHX is 39, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DWS Communications Fund (TISHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DWS Communications Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.01 | $2.61 | $0.00 | $0.02 | $3.67 | $0.41 | $1.15 | $0.37 | $0.44 | $0.24 |
Dividend yield | 0.00% | 0.00% | 0.03% | 7.85% | 0.00% | 0.06% | 17.94% | 1.53% | 4.56% | 1.53% | 1.83% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for DWS Communications Fund. 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.61 | $2.61 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.57 | $3.67 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.15 |
2015 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.37 |
2014 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.44 |
2013 | $0.24 | $0.24 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the DWS Communications 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 Communications Fund was 82.95%, occurring on Nov 20, 2008. Recovery took 3015 trading sessions.
The current DWS Communications Fund drawdown is 11.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-82.95% | Mar 28, 2000 | 2177 | Nov 20, 2008 | 3015 | Nov 16, 2020 | 5192 |
-58.88% | Oct 9, 1989 | 222 | Aug 23, 1990 | 1720 | Jun 12, 1997 | 1942 |
-48.8% | Sep 8, 2021 | 293 | Nov 3, 2022 | — | — | — |
-27.09% | Sep 2, 1986 | 287 | Oct 19, 1987 | 378 | Apr 18, 1989 | 665 |
-23.78% | Jul 21, 1998 | 30 | Aug 31, 1998 | 55 | Nov 17, 1998 | 85 |
Volatility
Volatility Chart
The current DWS Communications Fund volatility is 4.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.