SDGAX
DWS Capital Growth-A
$110.60
-0.26 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 2018.649M |
52 Week High | 115.73 |
52 Week Low | 83.112 |
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Key Data
Symbol | SDGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 110.6 |
Price Yesterday | 110.86 |
Market Cap | 2,018.65 |
YTD Return | 7.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 115.73 |
---|---|
52 Week Low | 83.11 |
Market Cap | 2,018.65M |
Shares Outstanding | 18.25M |
Income Dividend Yield | 6.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.87% |
Returns Annualized
One Day | -44.69% |
---|---|
Five Days | 8.56% |
One Months | -39.41% |
Three Months | 12.98% |
Six Months | 50.19% |
Nine Months | 20.87% |
One Year | 30.39% |
Three Years | 4.97% |
Five Years | 14.03% |
Ten Years | 14.03% |
YTD | 24.71% |
Since Inception | 8.35% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.16% |
One Month | -4.28% |
Three Months | 3.09% |
Six Months | 22.33% |
Nine Months | 15.35% |
One Year | 30.36% |
Three Years | 15.62% |
Five Years | 92.54% |
Ten Years | 270.49% |
YTD | 7.16% |
Since Inception | 519.30% |
Yearly Returns
2024 | 7.16% |
---|---|
2023 | 38.17% |
2022 | -31.10% |
2021 | 22.21% |
2020 | 38.24% |
2019 | 36.59% |
2018 | -2.16% |
2017 | 25.94% |
2016 | 3.65% |
2015 | 8.08% |
Risk against SP-DA
Alpha | 2.15% |
---|---|
Beta | 1.19 |
Correlation | 97.21% |
Downside Deviation | 3.18% |
Coefficient of determination | 94.49% |
Standard Deviation | 4.21% |
Sharpe Ratio | 0.4 |
Sortino | 1.84 |
Treynor | 20.96 |
Ulcer Index | 3.12 |
Ulcer Performance Index | 1.88 |