SPGRX
DWS Equity Sector Strategy-S
$16.77
0.16 (0.96%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 83.168M |
52 Week High | 16.77 |
52 Week Low | 12.931 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SPGRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 16.77 |
Price Yesterday | 16.61 |
Market Cap | 83.17 |
YTD Return | 9.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 16.77 |
---|---|
52 Week Low | 12.93 |
Market Cap | 83.17M |
Shares Outstanding | 4.96M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.39% |
Returns Annualized
One Day | 1,022.59% |
---|---|
Five Days | 27.28% |
One Months | 48.16% |
Three Months | 44.13% |
Six Months | 47.37% |
Nine Months | 27.55% |
One Year | 29.62% |
Three Years | 8.58% |
Five Years | 10.78% |
Ten Years | 6.63% |
YTD | 46.26% |
Since Inception | 5.64% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | 0.48% |
One Month | 3.33% |
Three Months | 9.40% |
Six Months | 21.19% |
Nine Months | 20.00% |
One Year | 29.59% |
Three Years | 27.95% |
Five Years | 66.72% |
Ten Years | 89.71% |
YTD | 9.46% |
Since Inception | 346.01% |
Yearly Returns
2024 | 9.46% |
---|---|
2023 | 21.53% |
2022 | -16.22% |
2021 | 20.68% |
2020 | 10.95% |
2019 | 22.10% |
2018 | -11.28% |
2017 | 16.88% |
2016 | -1.37% |
2015 | -2.22% |
Risk against SP-DA
Alpha | 0.80% |
---|---|
Beta | 0.82 |
Correlation | 99.00% |
Downside Deviation | 2.13% |
Coefficient of determination | 98.01% |
Standard Deviation | 2.77% |
Sharpe Ratio | -0.47 |
Sortino | -2.1 |
Treynor | 29.81 |
Ulcer Index | 2.04 |
Ulcer Performance Index | -2.19 |