PPIAX
DWS Short-Duration-A
$8.25
0.01 (0.12%)
Currency in USD / Last Updated: 4/23/2024
Category | Short Term Bond |
---|---|
Market Cap | 1018.281M |
52 Week High | 8.31 |
52 Week Low | 7.623 |
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Key Data
Symbol | PPIAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.25 |
Price Yesterday | 8.24 |
Market Cap | 1,018.28 |
YTD Return | 1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0225 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 8.31 |
---|---|
52 Week Low | 7.62 |
Market Cap | 1,018.28M |
Shares Outstanding | 123.43M |
Income Dividend Yield | 7.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.13% |
Returns Annualized
One Day | 35.79% |
---|---|
Five Days | 6.31% |
One Months | -4.13% |
Three Months | 6.41% |
Six Months | 13.36% |
Nine Months | 9.40% |
One Year | 8.08% |
Three Years | 1.96% |
Five Years | 2.75% |
Ten Years | 2.01% |
YTD | 4.73% |
Since Inception | 2.66% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | 0.12% |
One Month | -0.35% |
Three Months | 1.56% |
Six Months | 6.41% |
Nine Months | 7.00% |
One Year | 8.07% |
Three Years | 5.96% |
Five Years | 14.52% |
Ten Years | 21.93% |
YTD | 1.44% |
Since Inception | 66.20% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 8.86% |
2022 | -3.96% |
2021 | 0.39% |
2020 | 4.39% |
2019 | 5.34% |
2018 | 0.56% |
2017 | 2.23% |
2016 | 1.90% |
2015 | -0.22% |
Risk against SP-DA
Alpha | -0.80% |
---|---|
Beta | 0.18 |
Correlation | 76.11% |
Downside Deviation | 0.38% |
Coefficient of determination | 57.92% |
Standard Deviation | 0.82% |
Sharpe Ratio | -5.82 |
Sortino | -43.98 |
Treynor | 14.82 |
Ulcer Index | 0.4 |
Ulcer Performance Index | -41.39 |