DFRPX
DWS Floating Rate-S
$7.66
0.01 (0.13%)
Currency in USD / Last Updated: 4/19/2024
Category | Bank Loans |
---|---|
Market Cap | 127.567M |
52 Week High | 7.66 |
52 Week Low | 6.922 |
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Key Data
Symbol | DFRPX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.66 |
Price Yesterday | 7.65 |
Market Cap | 127.57 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 7.66 |
---|---|
52 Week Low | 6.92 |
Market Cap | 127.57M |
Shares Outstanding | 16.65M |
Income Dividend Yield | 8.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.48% |
Returns Annualized
One Day | 39.03% |
---|---|
Five Days | 0.00% |
One Months | 3.98% |
Three Months | 7.49% |
Six Months | 10.78% |
Nine Months | 9.44% |
One Year | 9.93% |
Three Years | 4.63% |
Five Years | 3.92% |
Ten Years | 2.67% |
YTD | 7.59% |
Since Inception | 3.36% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.00% |
One Month | 0.34% |
Three Months | 1.82% |
Six Months | 5.21% |
Nine Months | 7.03% |
One Year | 9.92% |
Three Years | 14.53% |
Five Years | 21.16% |
Ten Years | 30.07% |
YTD | 2.23% |
Since Inception | 73.89% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 11.42% |
2022 | -1.51% |
2021 | 3.74% |
2020 | 0.89% |
2019 | 8.68% |
2018 | -0.58% |
2017 | 1.58% |
2016 | 4.54% |
2015 | -2.45% |
Risk against SP-DA
Alpha | 3.23% |
---|---|
Beta | 0.08 |
Correlation | 68.08% |
Downside Deviation | 0.36% |
Coefficient of determination | 46.35% |
Standard Deviation | 0.41% |
Sharpe Ratio | -8.13 |
Sortino | -31.97 |
Treynor | 55.54 |
Ulcer Index | 0.19 |
Ulcer Performance Index | -59.43 |