SGQIX
DWS International Growth-Inst
$38.51
-0.19 (-0.49%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 447.586M |
52 Week High | 40 |
52 Week Low | 31.448 |
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Key Data
Symbol | SGQIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 38.51 |
Price Yesterday | 38.7 |
Market Cap | 447.59 |
YTD Return | 4.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 40.00 |
---|---|
52 Week Low | 31.45 |
Market Cap | 447.59M |
Shares Outstanding | 11.62M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | -71.11% |
---|---|
Five Days | 95.93% |
One Months | -32.64% |
Three Months | 18.26% |
Six Months | 41.78% |
Nine Months | 7.08% |
One Year | 7.88% |
Three Years | -4.19% |
Five Years | 4.51% |
Ten Years | 4.11% |
YTD | 13.82% |
Since Inception | 4.62% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 1.34% |
One Month | -3.39% |
Three Months | 4.28% |
Six Months | 18.89% |
Nine Months | 5.29% |
One Year | 7.87% |
Three Years | -12.01% |
Five Years | 24.63% |
Ten Years | 49.48% |
YTD | 4.14% |
Since Inception | 102.43% |
Yearly Returns
2024 | 4.14% |
---|---|
2023 | 15.78% |
2022 | -29.20% |
2021 | 8.16% |
2020 | 22.50% |
2019 | 31.62% |
2018 | -16.77% |
2017 | 25.55% |
2016 | 0.31% |
2015 | -1.67% |
Risk against SP-DA
Alpha | -17.17% |
---|---|
Beta | 1.03 |
Correlation | 89.12% |
Downside Deviation | 3.61% |
Coefficient of determination | 79.42% |
Standard Deviation | 3.95% |
Sharpe Ratio | -1.22 |
Sortino | -4.61 |
Treynor | 2.43 |
Ulcer Index | 5.24 |
Ulcer Performance Index | -3.18 |