PLUSX
DWS Multi-Asset Moderate Allocation-A
$9.71
0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced |
---|---|
Market Cap | 21.701M |
52 Week High | 9.71 |
52 Week Low | 8.197 |
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Key Data
Symbol | PLUSX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 9.71 |
Price Yesterday | 9.7 |
Market Cap | 21.70 |
YTD Return | 4.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 9.71 |
---|---|
52 Week Low | 8.20 |
Market Cap | 21.70M |
Shares Outstanding | 2.23M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 3.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.51% |
Returns Annualized
One Day | 29.68% |
---|---|
Five Days | 23.15% |
One Months | 42.71% |
Three Months | 21.68% |
Six Months | 33.22% |
Nine Months | 15.83% |
One Year | 14.43% |
Three Years | 3.62% |
Five Years | 6.39% |
Ten Years | 5.13% |
YTD | 21.68% |
Since Inception | 5.11% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.41% |
One Month | 2.86% |
Three Months | 4.86% |
Six Months | 15.14% |
Nine Months | 11.51% |
One Year | 14.24% |
Three Years | 11.20% |
Five Years | 36.20% |
Ten Years | 64.77% |
YTD | 4.86% |
Since Inception | 161.80% |
Yearly Returns
2024 | 4.86% |
---|---|
2023 | 13.89% |
2022 | -15.01% |
2021 | 13.25% |
2020 | 8.20% |
2019 | 19.74% |
2018 | -7.66% |
2017 | 13.81% |
2016 | 2.55% |
2015 | -1.13% |
Risk against SP-DA
Alpha | -8.10% |
---|---|
Beta | 0.67 |
Correlation | 94.92% |
Downside Deviation | 2.21% |
Coefficient of determination | 90.10% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.19 |
Sortino | -8.07 |
Treynor | 17.02 |
Ulcer Index | 2.57 |
Ulcer Performance Index | -6.95 |