GCGGX
DWS GNMA-C
$11.29
-0.03 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 749.236M |
52 Week High | 11.823 |
52 Week Low | 10.672 |
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Key Data
Symbol | GCGGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.29 |
Price Yesterday | 11.32 |
Market Cap | 749.24 |
YTD Return | -4.02% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0099 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 11.82 |
---|---|
52 Week Low | 10.67 |
Market Cap | 749.24M |
Shares Outstanding | 66.36M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -48.80% |
---|---|
Five Days | -16.71% |
One Months | -25.31% |
Three Months | -8.20% |
Six Months | 9.39% |
Nine Months | -2.41% |
One Year | -2.78% |
Three Years | -5.06% |
Five Years | -1.99% |
Ten Years | -0.66% |
YTD | -12.28% |
Since Inception | 0.60% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.36% |
One Month | -2.51% |
Three Months | -2.12% |
Six Months | 4.55% |
Nine Months | -1.82% |
One Year | -2.77% |
Three Years | -14.40% |
Five Years | -9.56% |
Ten Years | -6.36% |
YTD | -4.02% |
Since Inception | 9.58% |
Yearly Returns
2024 | -4.02% |
---|---|
2023 | 3.90% |
2022 | -12.66% |
2021 | -2.12% |
2020 | 2.23% |
2019 | 5.56% |
2018 | -0.66% |
2017 | 0.32% |
2016 | 0.37% |
2015 | -0.95% |
Risk against SP-DA
Alpha | -16.54% |
---|---|
Beta | 0.44 |
Correlation | 64.86% |
Downside Deviation | 1.82% |
Coefficient of determination | 42.07% |
Standard Deviation | 2.31% |
Sharpe Ratio | -3.41 |
Sortino | -14.99 |
Treynor | -18.64 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -7.43 |