DFRTX
DWS Floating Rate-Inst
$7.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 126.901M |
52 Week High | 7.62 |
52 Week Low | 6.875 |
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Key Data
Symbol | DFRTX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 7.62 |
Price Yesterday | 7.62 |
Market Cap | 126.90 |
YTD Return | 2.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 7.62 |
---|---|
52 Week Low | 6.88 |
Market Cap | 126.90M |
Shares Outstanding | 16.65M |
Income Dividend Yield | 8.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 11.93% |
One Months | 7.19% |
Three Months | 8.17% |
Six Months | 11.18% |
Nine Months | 9.63% |
One Year | 9.98% |
Three Years | 4.76% |
Five Years | 4.01% |
Ten Years | 2.78% |
YTD | 8.12% |
Since Inception | 3.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.22% |
One Month | 0.61% |
Three Months | 1.98% |
Six Months | 5.39% |
Nine Months | 7.17% |
One Year | 9.97% |
Three Years | 14.95% |
Five Years | 21.69% |
Ten Years | 31.52% |
YTD | 2.47% |
Since Inception | 76.80% |
Yearly Returns
2024 | 2.47% |
---|---|
2023 | 11.53% |
2022 | -1.54% |
2021 | 3.85% |
2020 | 1.10% |
2019 | 8.66% |
2018 | -0.49% |
2017 | 1.69% |
2016 | 4.66% |
2015 | -2.35% |
Risk against SP-DA
Alpha | 3.28% |
---|---|
Beta | 0.07 |
Correlation | 62.42% |
Downside Deviation | 0.38% |
Coefficient of determination | 38.97% |
Standard Deviation | 0.38% |
Sharpe Ratio | -11.08 |
Sortino | -38.6 |
Treynor | 66.68 |
Ulcer Index | 0.21 |
Ulcer Performance Index | -69.44 |