SLARX
DWS Latin America Equity-Inst
$32.34
-0.27 (-0.83%)
Currency in USD / Last Updated: 4/24/2024
| Category | Latin America |
|---|---|
| Market Cap | 371.389M |
| 52 Week High | 35.92 |
| 52 Week Low | 27.534 |
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Key Data
| Symbol | SLARX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 32.34 |
| Price Yesterday | 32.61 |
| Market Cap | 371.39 |
| YTD Return | -9.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 35.92 |
|---|---|
| 52 Week Low | 27.53 |
| Market Cap | 371.39M |
| Shares Outstanding | 11.48M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -87.72% |
|---|---|
| Five Days | 126.55% |
| One Months | -42.32% |
| Three Months | -15.81% |
| Six Months | 23.08% |
| Nine Months | -2.37% |
| One Year | 15.13% |
| Three Years | 6.32% |
| Five Years | 8.37% |
| Ten Years | -999 |
| YTD | -27.07% |
| Since Inception | 8.10% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | 1.63% |
| One Month | -4.69% |
| Three Months | -4.21% |
| Six Months | 10.84% |
| Nine Months | -1.79% |
| One Year | 15.11% |
| Three Years | 20.13% |
| Five Years | 49.36% |
| Ten Years | -999 |
| YTD | -9.41% |
| Since Inception | 104.83% |
Yearly Returns
| 2024 | -9.41% |
|---|---|
| 2023 | 33.50% |
| 2022 | 8.58% |
| 2021 | -8.83% |
| 2020 | 0.96% |
| 2019 | 35.91% |
| 2018 | -2.60% |
| 2017 | 32.52% |
| 2016 | 32.32% |
| 2015 | -26.99% |
Risk against SP-DA
| Alpha | -14.77% |
|---|---|
| Beta | 1.28 |
| Correlation | 80.53% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 64.85% |
| Standard Deviation | 5.45% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.27 |
| Treynor | 7.62 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -1.59 |