SGSCX
DWS Global SmallCap-S
$29.74
-0.10 (-0.34%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 160.572M |
| 52 Week High | 31.44 |
| 52 Week Low | 24.663 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SGSCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 29.74 |
| Price Yesterday | 29.84 |
| Market Cap | 160.57 |
| YTD Return | -2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 31.44 |
|---|---|
| 52 Week Low | 24.66 |
| Market Cap | 160.57M |
| Shares Outstanding | 5.40M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 4.09% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | -57.12% |
|---|---|
| Five Days | 250.36% |
| One Months | -36.46% |
| Three Months | 5.57% |
| Six Months | 39.74% |
| Nine Months | 3.23% |
| One Year | 14.72% |
| Three Years | -1.80% |
| Five Years | 5.42% |
| Ten Years | 3.33% |
| YTD | -7.16% |
| Since Inception | 8.02% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 2.52% |
| One Month | -3.88% |
| Three Months | 1.36% |
| Six Months | 18.03% |
| Nine Months | 2.42% |
| One Year | 14.70% |
| Three Years | -5.29% |
| Five Years | 30.16% |
| Ten Years | 38.60% |
| YTD | -2.30% |
| Since Inception | 1,131.47% |
Yearly Returns
| 2024 | -2.30% |
|---|---|
| 2023 | 24.52% |
| 2022 | -24.59% |
| 2021 | 14.95% |
| 2020 | 16.97% |
| 2019 | 22.28% |
| 2018 | -21.72% |
| 2017 | 19.72% |
| 2016 | 1.96% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -13.36% |
|---|---|
| Beta | 1.18 |
| Correlation | 85.02% |
| Downside Deviation | 4.21% |
| Coefficient of determination | 72.28% |
| Standard Deviation | 4.78% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.33 |
| Treynor | 7.88 |
| Ulcer Index | 5.64 |
| Ulcer Performance Index | -1.74 |