BTIIX
DWS Equity 500 Index Fund-Inst
$167.02
0.18 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap |
---|---|
Market Cap | 403.677M |
52 Week High | 167.02 |
52 Week Low | 124.51 |
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Key Data
Symbol | BTIIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 167.02 |
Price Yesterday | 166.84 |
Market Cap | 403.68 |
YTD Return | 10.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 167.02 |
---|---|
52 Week Low | 124.51 |
Market Cap | 403.68M |
Shares Outstanding | 2.42M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 20.05% |
Short Term Dividend Yield | 2.55% |
52 Week Yield (All) | 24.08% |
Returns Annualized
One Day | 31.26% |
---|---|
Five Days | 13.89% |
One Months | 48.65% |
Three Months | 51.09% |
Six Months | 53.28% |
Nine Months | 26.84% |
One Year | 30.06% |
Three Years | 11.33% |
Five Years | 14.83% |
Ten Years | 12.76% |
YTD | 51.09% |
Since Inception | 10.33% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.26% |
One Month | 3.19% |
Three Months | 10.50% |
Six Months | 23.36% |
Nine Months | 19.27% |
One Year | 29.62% |
Three Years | 37.75% |
Five Years | 99.32% |
Ten Years | 231.42% |
YTD | 10.50% |
Since Inception | 1,927.93% |
Yearly Returns
2024 | 10.50% |
---|---|
2023 | 26.05% |
2022 | -18.27% |
2021 | 28.43% |
2020 | 18.05% |
2019 | 31.21% |
2018 | -4.23% |
2017 | 21.48% |
2016 | 11.60% |
2015 | 1.18% |
Risk against SP-DA
Alpha | -0.28% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.84% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.36% |
Sharpe Ratio | -0.02 |
Sortino | -0.1 |
Treynor | 28.91 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -0.1 |