SGINX
DWS GNMA-S
$11.33
-0.04 (-0.35%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 751.227M |
52 Week High | 11.833 |
52 Week Low | 10.666 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SGINX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 11.33 |
Price Yesterday | 11.37 |
Market Cap | 751.23 |
YTD Return | -3.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 11.83 |
---|---|
52 Week Low | 10.67 |
Market Cap | 751.23M |
Shares Outstanding | 66.30M |
Income Dividend Yield | 4.02% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.02% |
Returns Annualized
One Day | -58.89% |
---|---|
Five Days | -19.92% |
One Months | -16.70% |
Three Months | -8.56% |
Six Months | 12.34% |
Nine Months | -1.88% |
One Year | -1.05% |
Three Years | -4.10% |
Five Years | -0.99% |
Ten Years | 0.37% |
YTD | -12.13% |
Since Inception | 3.01% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | -0.44% |
One Month | -1.58% |
Three Months | -2.21% |
Six Months | 5.94% |
Nine Months | -1.42% |
One Year | -1.05% |
Three Years | -11.79% |
Five Years | -4.86% |
Ten Years | 3.72% |
YTD | -3.77% |
Since Inception | 102.07% |
Yearly Returns
2024 | -3.77% |
---|---|
2023 | 4.94% |
2022 | -11.82% |
2021 | -1.11% |
2020 | 3.28% |
2019 | 6.65% |
2018 | 0.42% |
2017 | 1.26% |
2016 | 1.33% |
2015 | 0.06% |
Risk against SP-DA
Alpha | -13.00% |
---|---|
Beta | 0.38 |
Correlation | 56.50% |
Downside Deviation | 1.76% |
Coefficient of determination | 31.92% |
Standard Deviation | 2.31% |
Sharpe Ratio | -2.95 |
Sortino | -13.4 |
Treynor | -16.77 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -6.99 |