SCHLX
DWS Health & Wellness-S
$41.08
-0.07 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
| Category | Health |
|---|---|
| Market Cap | 280.347M |
| 52 Week High | 42.7 |
| 52 Week Low | 35.194 |
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Key Data
| Symbol | SCHLX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 41.08 |
| Price Yesterday | 41.15 |
| Market Cap | 280.35 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 42.70 |
|---|---|
| 52 Week Low | 35.19 |
| Market Cap | 280.35M |
| Shares Outstanding | 6.82M |
| Income Dividend Yield | 5.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.10% |
Returns Annualized
| One Day | -34.91% |
|---|---|
| Five Days | 126.40% |
| One Months | -25.33% |
| Three Months | 9.60% |
| Six Months | 26.72% |
| Nine Months | 8.29% |
| One Year | 7.22% |
| Three Years | 3.72% |
| Five Years | 9.91% |
| Ten Years | 9.13% |
| YTD | 12.25% |
| Since Inception | 10.01% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.63% |
| One Month | -2.52% |
| Three Months | 2.32% |
| Six Months | 12.45% |
| Nine Months | 6.19% |
| One Year | 7.21% |
| Three Years | 11.55% |
| Five Years | 60.24% |
| Ten Years | 139.18% |
| YTD | 3.69% |
| Since Inception | 1,104.34% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 5.44% |
| 2022 | -7.22% |
| 2021 | 15.34% |
| 2020 | 15.43% |
| 2019 | 22.31% |
| 2018 | 3.52% |
| 2017 | 19.34% |
| 2016 | -10.23% |
| 2015 | 6.86% |
Risk against SP-DA
| Alpha | -12.06% |
|---|---|
| Beta | 0.73 |
| Correlation | 79.57% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 63.32% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.6 |
| Sortino | -7.36 |
| Treynor | 2.53 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | -5.82 |