GIGGX
DWS GNMA-Inst
$11.65
0.02 (0.17%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Government |
---|---|
Market Cap | 779.606M |
52 Week High | 11.821 |
52 Week Low | 10.643 |
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Key Data
Symbol | GIGGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.65 |
Price Yesterday | 11.63 |
Market Cap | 779.61 |
YTD Return | -0.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 11.82 |
---|---|
52 Week Low | 10.64 |
Market Cap | 779.61M |
Shares Outstanding | 66.92M |
Income Dividend Yield | 3.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.96% |
Returns Annualized
One Day | 54.25% |
---|---|
Five Days | 34.94% |
One Months | 22.86% |
Three Months | -5.76% |
Six Months | 13.59% |
Nine Months | 1.89% |
One Year | 1.54% |
Three Years | -3.02% |
Five Years | -0.48% |
Ten Years | 0.69% |
YTD | -3.94% |
Since Inception | 1.84% |
Returns Total
One Day | 0.17% |
---|---|
Five Days | 0.60% |
One Month | 1.73% |
Three Months | -1.45% |
Six Months | 6.52% |
Nine Months | 1.41% |
One Year | 1.54% |
Three Years | -8.76% |
Five Years | -2.36% |
Ten Years | 7.12% |
YTD | -0.95% |
Since Inception | 31.59% |
Yearly Returns
2024 | -0.95% |
---|---|
2023 | 4.98% |
2022 | -11.75% |
2021 | -1.09% |
2020 | 3.24% |
2019 | 6.71% |
2018 | 0.41% |
2017 | 1.22% |
2016 | 1.35% |
2015 | 0.07% |
Risk against SP-DA
Alpha | -16.02% |
---|---|
Beta | 0.43 |
Correlation | 62.66% |
Downside Deviation | 1.77% |
Coefficient of determination | 39.27% |
Standard Deviation | 2.29% |
Sharpe Ratio | -4.11 |
Sortino | -18.39 |
Treynor | -8.73 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -9.69 |