DBISX
DWS Global Macro-A
$10.23
0.08 (0.79%)
Currency in USD / Last Updated: 4/26/2024
Category | Macro |
---|---|
Market Cap | 197.063M |
52 Week High | 10.38 |
52 Week Low | 9.439 |
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Key Data
Symbol | DBISX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 10.23 |
Price Yesterday | 10.15 |
Market Cap | 197.06 |
YTD Return | 0.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 10.38 |
---|---|
52 Week Low | 9.44 |
Market Cap | 197.06M |
Shares Outstanding | 19.26M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | 624.55% |
---|---|
Five Days | 56.17% |
One Months | -9.56% |
Three Months | 2.18% |
Six Months | 17.63% |
Nine Months | 3.35% |
One Year | 4.36% |
Three Years | 0.85% |
Five Years | 3.13% |
Ten Years | 3.88% |
YTD | 2.63% |
Since Inception | 4.40% |
Returns Total
One Day | 0.79% |
---|---|
Five Days | 0.89% |
One Month | -0.87% |
Three Months | 0.54% |
Six Months | 8.38% |
Nine Months | 2.52% |
One Year | 4.36% |
Three Years | 2.57% |
Five Years | 16.61% |
Ten Years | 46.23% |
YTD | 0.84% |
Since Inception | 169.57% |
Yearly Returns
2024 | 0.84% |
---|---|
2023 | 8.86% |
2022 | -7.06% |
2021 | 6.08% |
2020 | 1.99% |
2019 | 12.26% |
2018 | 0.17% |
2017 | 13.34% |
2016 | 5.71% |
2015 | -2.26% |
Risk against SP-DA
Alpha | -9.43% |
---|---|
Beta | 0.38 |
Correlation | 82.74% |
Downside Deviation | 1.36% |
Coefficient of determination | 68.46% |
Standard Deviation | 1.55% |
Sharpe Ratio | -4.36 |
Sortino | -17.15 |
Treynor | -2.71 |
Ulcer Index | 1.77 |
Ulcer Performance Index | -13.21 |