GGGGX
DWS GNMA-A
$11.31
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Government |
---|---|
Market Cap | 751.226M |
52 Week High | 11.82 |
52 Week Low | 10.658 |
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Key Data
Symbol | GGGGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.31 |
Price Yesterday | 11.32 |
Market Cap | 751.23 |
YTD Return | -3.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0022 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 11.82 |
---|---|
52 Week Low | 10.66 |
Market Cap | 751.23M |
Shares Outstanding | 66.42M |
Income Dividend Yield | 3.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.48% |
Returns Annualized
One Day | -19.98% |
---|---|
Five Days | 19.57% |
One Months | -26.22% |
Three Months | -8.76% |
Six Months | 11.50% |
Nine Months | -1.88% |
One Year | -1.65% |
Three Years | -4.34% |
Five Years | -1.20% |
Ten Years | 0.13% |
YTD | -11.85% |
Since Inception | 1.39% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.35% |
One Month | -2.50% |
Three Months | -2.26% |
Six Months | 5.54% |
Nine Months | -1.42% |
One Year | -1.65% |
Three Years | -12.41% |
Five Years | -5.84% |
Ten Years | 1.35% |
YTD | -3.83% |
Since Inception | 23.30% |
Yearly Returns
2024 | -3.83% |
---|---|
2023 | 4.70% |
2022 | -12.03% |
2021 | -1.34% |
2020 | 3.04% |
2019 | 6.41% |
2018 | 0.19% |
2017 | 1.25% |
2016 | 1.12% |
2015 | -0.21% |
Risk against SP-DA
Alpha | -15.20% |
---|---|
Beta | 0.42 |
Correlation | 63.23% |
Downside Deviation | 1.78% |
Coefficient of determination | 39.99% |
Standard Deviation | 2.30% |
Sharpe Ratio | -3.3 |
Sortino | -14.74 |
Treynor | -16.58 |
Ulcer Index | 3.46 |
Ulcer Performance Index | -7.59 |