SLANX
DWS Latin America Equity-A
$32.05
-0.09 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Latin America |
|---|---|
| Market Cap | 370.335M |
| 52 Week High | 35.73 |
| 52 Week Low | 27.439 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SLANX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 32.05 |
| Price Yesterday | 32.14 |
| Market Cap | 370.34 |
| YTD Return | -9.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 35.73 |
|---|---|
| 52 Week Low | 27.44 |
| Market Cap | 370.34M |
| Shares Outstanding | 11.55M |
| Income Dividend Yield | 3.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.48% |
Returns Annualized
| One Day | -50.71% |
|---|---|
| Five Days | 97.67% |
| One Months | -46.37% |
| Three Months | -20.03% |
| Six Months | 22.78% |
| Nine Months | -3.10% |
| One Year | 15.84% |
| Three Years | 5.95% |
| Five Years | 7.60% |
| Ten Years | 4.96% |
| YTD | -27.62% |
| Since Inception | 8.30% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 1.36% |
| One Month | -5.29% |
| Three Months | -5.43% |
| Six Months | 10.70% |
| Nine Months | -2.34% |
| One Year | 15.82% |
| Three Years | 18.91% |
| Five Years | 44.13% |
| Ten Years | 62.16% |
| YTD | -9.74% |
| Since Inception | 518.25% |
Yearly Returns
| 2024 | -9.74% |
|---|---|
| 2023 | 33.18% |
| 2022 | 8.29% |
| 2021 | -9.05% |
| 2020 | 0.71% |
| 2019 | 35.56% |
| 2018 | -2.82% |
| 2017 | 32.14% |
| 2016 | 32.02% |
| 2015 | -32.20% |
Risk against SP-DA
| Alpha | -16.54% |
|---|---|
| Beta | 1.31 |
| Correlation | 82.07% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 67.35% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.43 |
| Treynor | 7.97 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -1.69 |