SGQAX
DWS International Growth-A
$38.42
-0.11 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 446.191M |
52 Week High | 40.03 |
52 Week Low | 31.513 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SGQAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 38.42 |
Price Yesterday | 38.53 |
Market Cap | 446.19 |
YTD Return | 3.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0117 |
Overview
52 Week High | 40.03 |
---|---|
52 Week Low | 31.51 |
Market Cap | 446.19M |
Shares Outstanding | 11.61M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | -51.38% |
---|---|
Five Days | 115.42% |
One Months | -32.31% |
Three Months | 15.65% |
Six Months | 45.02% |
Nine Months | 5.65% |
One Year | 9.23% |
Three Years | -4.54% |
Five Years | 4.23% |
Ten Years | 3.89% |
YTD | 12.23% |
Since Inception | 5.08% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 1.53% |
One Month | -3.35% |
Three Months | 3.70% |
Six Months | 20.22% |
Nine Months | 4.22% |
One Year | 9.23% |
Three Years | -13.01% |
Five Years | 22.96% |
Ten Years | 46.33% |
YTD | 3.73% |
Since Inception | 208.84% |
Yearly Returns
2024 | 3.73% |
---|---|
2023 | 15.44% |
2022 | -29.41% |
2021 | 7.89% |
2020 | 22.09% |
2019 | 31.20% |
2018 | -17.11% |
2017 | 25.11% |
2016 | 0.04% |
2015 | -1.92% |
Risk against SP-DA
Alpha | -17.59% |
---|---|
Beta | 1.04 |
Correlation | 90.45% |
Downside Deviation | 3.61% |
Coefficient of determination | 81.82% |
Standard Deviation | 3.92% |
Sharpe Ratio | -1.23 |
Sortino | -4.63 |
Treynor | 3.7 |
Ulcer Index | 5.28 |
Ulcer Performance Index | -3.17 |