SKSRX
DWS Enhanced Commodity Strategy-S
$5.92
0.02 (0.34%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1248.433M |
| 52 Week High | 5.92 |
| 52 Week Low | 5.469 |
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Key Data
| Symbol | SKSRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 5.92 |
| Price Yesterday | 5.9 |
| Market Cap | 1,248.43 |
| YTD Return | 5.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 5.92 |
|---|---|
| 52 Week Low | 5.47 |
| Market Cap | 1,248.43M |
| Shares Outstanding | 210.88M |
| Income Dividend Yield | 1.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.91% |
Returns Annualized
| One Day | 134.82% |
|---|---|
| Five Days | 116.60% |
| One Months | 60.72% |
| Three Months | 25.10% |
| Six Months | 7.56% |
| Nine Months | 0.63% |
| One Year | 2.51% |
| Three Years | 7.46% |
| Five Years | 6.30% |
| Ten Years | 0.25% |
| YTD | 19.28% |
| Since Inception | 0.92% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 1.54% |
| One Month | 4.23% |
| Three Months | 5.75% |
| Six Months | 3.68% |
| Nine Months | 0.48% |
| One Year | 2.51% |
| Three Years | 24.06% |
| Five Years | 35.66% |
| Ten Years | 2.51% |
| YTD | 5.75% |
| Since Inception | 19.07% |
Yearly Returns
| 2024 | 5.75% |
|---|---|
| 2023 | -5.34% |
| 2022 | 9.52% |
| 2021 | 29.71% |
| 2020 | -1.86% |
| 2019 | 2.51% |
| 2018 | -11.68% |
| 2017 | 1.41% |
| 2016 | 10.82% |
| 2015 | -17.00% |
Risk against SP-DA
| Alpha | -4.35% |
|---|---|
| Beta | 0.07 |
| Correlation | 10.06% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 1.01% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -2.77 |
| Sortino | -11.51 |
| Treynor | -39.68 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -6.08 |