DFRAX
DWS Floating Rate-A
$7.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 126.901M |
52 Week High | 7.62 |
52 Week Low | 6.891 |
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Key Data
Symbol | DFRAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.62 |
Price Yesterday | 7.62 |
Market Cap | 126.90 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 7.62 |
---|---|
52 Week Low | 6.89 |
Market Cap | 126.90M |
Shares Outstanding | 16.65M |
Income Dividend Yield | 8.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.46% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 10.45% |
One Months | 7.03% |
Three Months | 7.94% |
Six Months | 10.91% |
Nine Months | 9.37% |
One Year | 9.84% |
Three Years | 4.50% |
Five Years | 3.75% |
Ten Years | 2.54% |
YTD | 7.28% |
Since Inception | 3.20% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.20% |
One Month | 0.59% |
Three Months | 1.93% |
Six Months | 5.26% |
Nine Months | 6.98% |
One Year | 9.83% |
Three Years | 14.09% |
Five Years | 20.17% |
Ten Years | 28.39% |
YTD | 2.25% |
Since Inception | 69.52% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 11.41% |
2022 | -1.79% |
2021 | 3.59% |
2020 | 0.74% |
2019 | 8.53% |
2018 | -0.73% |
2017 | 1.42% |
2016 | 4.39% |
2015 | -2.60% |
Risk against SP-DA
Alpha | 2.93% |
---|---|
Beta | 0.07 |
Correlation | 66.78% |
Downside Deviation | 0.39% |
Coefficient of determination | 44.59% |
Standard Deviation | 0.38% |
Sharpe Ratio | -12.32 |
Sortino | -41.36 |
Treynor | 60.12 |
Ulcer Index | 0.22 |
Ulcer Performance Index | -74.19 |