SPDAX
DWS Multi-Asset Conservative Alloc-A
$12.67
-0.02 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Conservative |
---|---|
Market Cap | 61.571M |
52 Week High | 13.03 |
52 Week Low | 11.446 |
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Key Data
Symbol | SPDAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.67 |
Price Yesterday | 12.69 |
Market Cap | 61.57 |
YTD Return | -0.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 13.03 |
---|---|
52 Week Low | 11.45 |
Market Cap | 61.57M |
Shares Outstanding | 4.86M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 2.06% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.05% |
Returns Annualized
One Day | -32.82% |
---|---|
Five Days | 43.28% |
One Months | -24.34% |
Three Months | 2.73% |
Six Months | 20.68% |
Nine Months | 5.27% |
One Year | 6.36% |
Three Years | -0.72% |
Five Years | 3.16% |
Ten Years | 3.24% |
YTD | -0.85% |
Since Inception | 3.06% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.72% |
One Month | -2.40% |
Three Months | 0.68% |
Six Months | 9.76% |
Nine Months | 3.95% |
One Year | 6.35% |
Three Years | -2.15% |
Five Years | 16.81% |
Ten Years | 37.46% |
YTD | -0.27% |
Since Inception | 101.30% |
Yearly Returns
2024 | -0.27% |
---|---|
2023 | 10.97% |
2022 | -14.89% |
2021 | 7.96% |
2020 | 8.03% |
2019 | 16.10% |
2018 | -6.37% |
2017 | 10.62% |
2016 | 3.53% |
2015 | -1.76% |
Risk against SP-DA
Alpha | -8.81% |
---|---|
Beta | 0.51 |
Correlation | 87.97% |
Downside Deviation | 1.77% |
Coefficient of determination | 77.39% |
Standard Deviation | 1.99% |
Sharpe Ratio | -2.63 |
Sortino | -10.28 |
Treynor | 1.92 |
Ulcer Index | 2.25 |
Ulcer Performance Index | -8.08 |