SGHAX
DWS Global High Income-A
$6.03
-0.01 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 316.099M |
52 Week High | 6.1 |
52 Week Low | 5.302 |
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Key Data
Symbol | SGHAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 6.03 |
Price Yesterday | 6.04 |
Market Cap | 316.10 |
YTD Return | 1.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 6.10 |
---|---|
52 Week Low | 5.30 |
Market Cap | 316.10M |
Shares Outstanding | 52.42M |
Income Dividend Yield | 9.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.53% |
Returns Annualized
One Day | -34.16% |
---|---|
Five Days | 28.61% |
One Months | -9.21% |
Three Months | 8.53% |
Six Months | 24.62% |
Nine Months | 13.87% |
One Year | 12.56% |
Three Years | 3.27% |
Five Years | 4.36% |
Ten Years | 4.45% |
YTD | 4.52% |
Since Inception | 5.96% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.50% |
One Month | -0.84% |
Three Months | 2.07% |
Six Months | 11.52% |
Nine Months | 10.28% |
One Year | 12.54% |
Three Years | 10.10% |
Five Years | 23.74% |
Ten Years | 54.42% |
YTD | 1.40% |
Since Inception | 198.51% |
Yearly Returns
2024 | 1.40% |
---|---|
2023 | 16.70% |
2022 | -9.61% |
2021 | 3.75% |
2020 | 5.21% |
2019 | 15.24% |
2018 | -2.46% |
2017 | 7.26% |
2016 | 12.77% |
2015 | -2.14% |
Risk against SP-DA
Alpha | 0.96% |
---|---|
Beta | 0.32 |
Correlation | 82.30% |
Downside Deviation | 1.32% |
Coefficient of determination | 67.74% |
Standard Deviation | 1.35% |
Sharpe Ratio | -2.56 |
Sortino | -9.06 |
Treynor | 22.13 |
Ulcer Index | 0.92 |
Ulcer Performance Index | -13.08 |