MGINX
DWS Global Macro-Inst
$10.01
0.07 (0.70%)
Currency in USD / Last Updated: 4/26/2024
Category | Macro |
---|---|
Market Cap | 197.079M |
52 Week High | 10.16 |
52 Week Low | 9.228 |
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Key Data
Symbol | MGINX |
---|---|
Type | Mutual Fund |
Category | Macro |
Price | 10.01 |
Price Yesterday | 9.94 |
Market Cap | 197.08 |
YTD Return | 0.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 10.16 |
---|---|
52 Week Low | 9.23 |
Market Cap | 197.08M |
Shares Outstanding | 19.69M |
Income Dividend Yield | 1.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.78% |
Returns Annualized
One Day | 487.20% |
---|---|
Five Days | 49.90% |
One Months | -9.75% |
Three Months | 2.07% |
Six Months | 17.84% |
Nine Months | 3.65% |
One Year | 4.57% |
Three Years | 1.10% |
Five Years | 3.39% |
Ten Years | 4.15% |
YTD | 2.88% |
Since Inception | 6.52% |
Returns Total
One Day | 0.70% |
---|---|
Five Days | 0.81% |
One Month | -0.89% |
Three Months | 0.51% |
Six Months | 8.47% |
Nine Months | 2.74% |
One Year | 4.56% |
Three Years | 3.35% |
Five Years | 18.13% |
Ten Years | 50.03% |
YTD | 0.92% |
Since Inception | 520.20% |
Yearly Returns
2024 | 0.92% |
---|---|
2023 | 9.17% |
2022 | -6.86% |
2021 | 6.36% |
2020 | 2.26% |
2019 | 12.61% |
2018 | 0.35% |
2017 | 13.65% |
2016 | 5.98% |
2015 | -1.95% |
Risk against SP-DA
Alpha | -9.12% |
---|---|
Beta | 0.37 |
Correlation | 82.86% |
Downside Deviation | 1.37% |
Coefficient of determination | 68.66% |
Standard Deviation | 1.53% |
Sharpe Ratio | -4.38 |
Sortino | -16.93 |
Treynor | -2.18 |
Ulcer Index | 1.73 |
Ulcer Performance Index | -13.42 |