SEMGX
DWS Emerging Markets Equity-S
$17.31
0.19 (1.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 71.036M |
52 Week High | 17.9 |
52 Week Low | 15.138 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SEMGX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 17.31 |
Price Yesterday | 17.12 |
Market Cap | 71.04 |
YTD Return | 1.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 17.90 |
---|---|
52 Week Low | 15.14 |
Market Cap | 71.04M |
Shares Outstanding | 4.10M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.13% |
Returns Annualized
One Day | 1,518.46% |
---|---|
Five Days | 164.08% |
One Months | -15.82% |
Three Months | 21.74% |
Six Months | 29.37% |
Nine Months | 4.27% |
One Year | 5.61% |
Three Years | -10.49% |
Five Years | -1.53% |
Ten Years | 2.00% |
YTD | 4.22% |
Since Inception | 7.11% |
Returns Total
One Day | 1.11% |
---|---|
Five Days | 1.94% |
One Month | -1.42% |
Three Months | 5.04% |
Six Months | 13.61% |
Nine Months | 3.20% |
One Year | 5.61% |
Three Years | -28.20% |
Five Years | -7.43% |
Ten Years | 21.82% |
YTD | 1.29% |
Since Inception | 369.36% |
Yearly Returns
2024 | 1.29% |
---|---|
2023 | 6.29% |
2022 | -21.65% |
2021 | -11.67% |
2020 | 18.63% |
2019 | 19.23% |
2018 | -12.25% |
2017 | 37.71% |
2016 | 9.95% |
2015 | -12.96% |
Risk against SP-DA
Alpha | -18.86% |
---|---|
Beta | 0.99 |
Correlation | 83.38% |
Downside Deviation | 3.36% |
Coefficient of determination | 69.52% |
Standard Deviation | 4.08% |
Sharpe Ratio | -1.34 |
Sortino | -5.66 |
Treynor | 0.23 |
Ulcer Index | 5.01 |
Ulcer Performance Index | -3.79 |