SCPIX
DWS S&P 500 Index Fund-S
$43.32
0.01 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1255.903M |
52 Week High | 44.86 |
52 Week Low | 34.206 |
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Key Data
Symbol | SCPIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 43.32 |
Price Yesterday | 43.31 |
Market Cap | 1,255.90 |
YTD Return | 6.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0027 |
Overview
52 Week High | 44.86 |
---|---|
52 Week Low | 34.21 |
Market Cap | 1,255.90M |
Shares Outstanding | 28.99M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 4.95% |
Short Term Dividend Yield | 0.64% |
52 Week Yield (All) | 6.76% |
Returns Annualized
One Day | 6.00% |
---|---|
Five Days | 63.48% |
One Months | -29.84% |
Three Months | 19.15% |
Six Months | 44.81% |
Nine Months | 16.81% |
One Year | 24.20% |
Three Years | 8.04% |
Five Years | 13.20% |
Ten Years | 12.10% |
YTD | 22.93% |
Since Inception | 8.30% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 0.98% |
One Month | -3.04% |
Three Months | 4.47% |
Six Months | 20.14% |
Nine Months | 12.41% |
One Year | 24.17% |
Three Years | 26.03% |
Five Years | 85.65% |
Ten Years | 212.62% |
YTD | 6.68% |
Since Inception | 731.96% |
Yearly Returns
2024 | 6.68% |
---|---|
2023 | 25.97% |
2022 | -18.38% |
2021 | 28.33% |
2020 | 18.08% |
2019 | 31.12% |
2018 | -4.33% |
2017 | 20.46% |
2016 | 11.52% |
2015 | 0.64% |
Risk against SP-DA
Alpha | -0.34% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.82% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.03 |
Sortino | -0.12 |
Treynor | 18.82 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.12 |