SPBAX
DWS Multi-Asset Conservative Alloc-S
$12.59
0.06 (0.48%)
Currency in USD / Last Updated: 4/22/2024
Category | Conservative |
---|---|
Market Cap | 61.328M |
52 Week High | 13.01 |
52 Week Low | 11.412 |
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Key Data
Symbol | SPBAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.59 |
Price Yesterday | 12.53 |
Market Cap | 61.33 |
YTD Return | -0.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 13.01 |
---|---|
52 Week Low | 11.41 |
Market Cap | 61.33M |
Shares Outstanding | 4.87M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 2.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.32% |
Returns Annualized
One Day | 233.68% |
---|---|
Five Days | -3.93% |
One Months | -30.26% |
Three Months | 0.41% |
Six Months | 21.30% |
Nine Months | 5.13% |
One Year | 6.41% |
Three Years | -0.45% |
Five Years | 3.42% |
Ten Years | 3.45% |
YTD | -1.95% |
Since Inception | 4.05% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | -0.08% |
One Month | -2.82% |
Three Months | 0.10% |
Six Months | 10.04% |
Nine Months | 3.82% |
One Year | 6.38% |
Three Years | -1.35% |
Five Years | 18.27% |
Ten Years | 40.22% |
YTD | -0.60% |
Since Inception | 195.68% |
Yearly Returns
2024 | -0.60% |
---|---|
2023 | 11.17% |
2022 | -14.64% |
2021 | 8.25% |
2020 | 8.31% |
2019 | 16.33% |
2018 | -6.08% |
2017 | 10.93% |
2016 | 3.79% |
2015 | -1.60% |
Risk against SP-DA
Alpha | -7.93% |
---|---|
Beta | 0.5 |
Correlation | 85.77% |
Downside Deviation | 1.79% |
Coefficient of determination | 73.56% |
Standard Deviation | 2.00% |
Sharpe Ratio | -2.43 |
Sortino | -9.39 |
Treynor | 2.02 |
Ulcer Index | 2.2 |
Ulcer Performance Index | -7.66 |