DBPIX
DWS Short-Duration-S
$8.26
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Short Term Bond |
---|---|
Market Cap | 1017.054M |
52 Week High | 8.33 |
52 Week Low | 7.612 |
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Key Data
Symbol | DBPIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.26 |
Price Yesterday | 8.26 |
Market Cap | 1,017.05 |
YTD Return | 1.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 8.33 |
---|---|
52 Week Low | 7.61 |
Market Cap | 1,017.05M |
Shares Outstanding | 123.13M |
Income Dividend Yield | 7.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.57% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.92% |
One Months | -5.62% |
Three Months | 6.45% |
Six Months | 13.93% |
Nine Months | 9.77% |
One Year | 8.44% |
Three Years | 2.27% |
Five Years | 3.05% |
Ten Years | 2.27% |
YTD | 4.83% |
Since Inception | 2.74% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.12% |
One Month | -0.46% |
Three Months | 1.57% |
Six Months | 6.68% |
Nine Months | 7.23% |
One Year | 8.40% |
Three Years | 6.94% |
Five Years | 16.16% |
Ten Years | 25.09% |
YTD | 1.45% |
Since Inception | 68.33% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 9.29% |
2022 | -3.63% |
2021 | 0.65% |
2020 | 4.65% |
2019 | 5.60% |
2018 | 0.68% |
2017 | 2.62% |
2016 | 2.16% |
2015 | -0.08% |
Risk against SP-DA
Alpha | -0.28% |
---|---|
Beta | 0.19 |
Correlation | 76.31% |
Downside Deviation | 0.36% |
Coefficient of determination | 58.23% |
Standard Deviation | 0.84% |
Sharpe Ratio | -5.11 |
Sortino | -40.86 |
Treynor | 16.32 |
Ulcer Index | 0.39 |
Ulcer Performance Index | -38.11 |