BTIEX
DWS Equity 500 Index Fund-S
$153.86
1.33 (0.87%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 382.064M |
52 Week High | 161.26 |
52 Week Low | 122.94 |
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Key Data
Symbol | BTIEX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 153.86 |
Price Yesterday | 152.53 |
Market Cap | 382.06 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 161.26 |
---|---|
52 Week Low | 122.94 |
Market Cap | 382.06M |
Shares Outstanding | 2.48M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 21.77% |
Short Term Dividend Yield | 2.76% |
52 Week Yield (All) | 26.03% |
Returns Annualized
One Day | 793.50% |
---|---|
Five Days | -39.89% |
One Months | -41.91% |
Three Months | 15.25% |
Six Months | 42.97% |
Nine Months | 15.69% |
One Year | 22.93% |
Three Years | 8.04% |
Five Years | 13.09% |
Ten Years | 12.12% |
YTD | 18.85% |
Since Inception | 10.05% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | -1.00% |
One Month | -4.21% |
Three Months | 3.61% |
Six Months | 19.38% |
Nine Months | 11.54% |
One Year | 22.81% |
Three Years | 26.02% |
Five Years | 84.76% |
Ten Years | 213.23% |
YTD | 5.41% |
Since Inception | 1,889.14% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 25.98% |
2022 | -18.31% |
2021 | 28.37% |
2020 | 17.99% |
2019 | 31.14% |
2018 | -4.27% |
2017 | 21.42% |
2016 | 11.55% |
2015 | 1.13% |
Risk against SP-DA
Alpha | -0.31% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.81% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.03 |
Sortino | -0.11 |
Treynor | 17.53 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -0.11 |