DBIVX
DWS Global Macro-S
$10.13
0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Macro |
---|---|
Market Cap | 199.636M |
52 Week High | 10.13 |
52 Week Low | 9.208 |
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Key Data
Symbol | DBIVX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 10.13 |
Price Yesterday | 10.12 |
Market Cap | 199.64 |
YTD Return | 2.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 10.13 |
---|---|
52 Week Low | 9.21 |
Market Cap | 199.64M |
Shares Outstanding | 19.71M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.75% |
Returns Annualized
One Day | 28.29% |
---|---|
Five Days | 49.18% |
One Months | 33.77% |
Three Months | 10.01% |
Six Months | 16.26% |
Nine Months | 7.90% |
One Year | 6.45% |
Three Years | 2.12% |
Five Years | 4.06% |
Ten Years | 4.15% |
YTD | 10.01% |
Since Inception | 4.26% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.80% |
One Month | 2.33% |
Three Months | 2.33% |
Six Months | 7.69% |
Nine Months | 5.80% |
One Year | 6.36% |
Three Years | 6.45% |
Five Years | 21.97% |
Ten Years | 49.96% |
YTD | 2.33% |
Since Inception | 114.62% |
Yearly Returns
2024 | 2.33% |
---|---|
2023 | 9.16% |
2022 | -6.85% |
2021 | 6.31% |
2020 | 2.19% |
2019 | 12.66% |
2018 | 0.39% |
2017 | 13.56% |
2016 | 5.87% |
2015 | -1.96% |
Risk against SP-DA
Alpha | -9.01% |
---|---|
Beta | 0.39 |
Correlation | 87.48% |
Downside Deviation | 1.43% |
Coefficient of determination | 76.52% |
Standard Deviation | 1.51% |
Sharpe Ratio | -5.13 |
Sortino | -18.69 |
Treynor | 6.22 |
Ulcer Index | 1.7 |
Ulcer Performance Index | -15.76 |