SEKIX
DWS Emerging Markets Equity-Inst
$17.52
-0.22 (-1.24%)
Currency in USD / Last Updated: 4/30/2024
Category | Emerging Markets |
---|---|
Market Cap | 71.016M |
52 Week High | 17.87 |
52 Week Low | 15.116 |
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Key Data
Symbol | SEKIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.52 |
Price Yesterday | 17.74 |
Market Cap | 71.02 |
YTD Return | 2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 17.87 |
---|---|
52 Week Low | 15.12 |
Market Cap | 71.02M |
Shares Outstanding | 4.05M |
Income Dividend Yield | 2.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.18% |
Returns Annualized
One Day | -95.71% |
---|---|
Five Days | 94.78% |
One Months | -3.84% |
Three Months | 29.23% |
Six Months | 32.72% |
Nine Months | 2.34% |
One Year | 7.56% |
Three Years | -9.77% |
Five Years | -0.99% |
Ten Years | 2.25% |
YTD | 8.42% |
Since Inception | -0.26% |
Returns Total
One Day | -1.24% |
---|---|
Five Days | 1.33% |
One Month | -0.34% |
Three Months | 6.50% |
Six Months | 14.93% |
Nine Months | 1.75% |
One Year | 7.55% |
Three Years | -26.46% |
Five Years | -4.85% |
Ten Years | 24.86% |
YTD | 2.70% |
Since Inception | -4.14% |
Yearly Returns
2024 | 2.70% |
---|---|
2023 | 6.33% |
2022 | -21.57% |
2021 | -11.62% |
2020 | 18.76% |
2019 | 19.35% |
2018 | -12.24% |
2017 | 37.78% |
2016 | 9.96% |
2015 | -12.97% |
Risk against SP-DA
Alpha | -15.14% |
---|---|
Beta | 1 |
Correlation | 83.85% |
Downside Deviation | 3.36% |
Coefficient of determination | 70.31% |
Standard Deviation | 4.05% |
Sharpe Ratio | -1.08 |
Sortino | -4.51 |
Treynor | 2.18 |
Ulcer Index | 4.99 |
Ulcer Performance Index | -3.03 |