SSDAX
DWS SmallCap Growth-A
$30.47
-0.11 (-0.36%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 268.584M |
52 Week High | 33.15 |
52 Week Low | 25.819 |
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Key Data
Symbol | SSDAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 30.47 |
Price Yesterday | 30.58 |
Market Cap | 268.58 |
YTD Return | -1.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0126 |
Overview
52 Week High | 33.15 |
---|---|
52 Week Low | 25.82 |
Market Cap | 268.58M |
Shares Outstanding | 8.81M |
Income Dividend Yield | 0.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.85% |
Returns Annualized
One Day | -59.71% |
---|---|
Five Days | -79.75% |
One Months | -43.79% |
Three Months | -2.08% |
Six Months | 29.66% |
Nine Months | 0.31% |
One Year | 8.33% |
Three Years | -4.39% |
Five Years | 4.51% |
Ten Years | 5.46% |
YTD | -6.07% |
Since Inception | 7.01% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -3.12% |
One Month | -4.90% |
Three Months | -0.52% |
Six Months | 13.74% |
Nine Months | 0.23% |
One Year | 8.32% |
Three Years | -12.59% |
Five Years | 24.61% |
Ten Years | 70.04% |
YTD | -1.87% |
Since Inception | 329.52% |
Yearly Returns
2024 | -1.87% |
---|---|
2023 | 14.58% |
2022 | -26.05% |
2021 | 12.62% |
2020 | 27.31% |
2019 | 20.87% |
2018 | -13.45% |
2017 | 20.79% |
2016 | 8.56% |
2015 | -2.51% |
Risk against SP-DA
Alpha | -17.78% |
---|---|
Beta | 1.29 |
Correlation | 87.87% |
Downside Deviation | 3.59% |
Coefficient of determination | 77.21% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.76 |
Sortino | -3.66 |
Treynor | 2.29 |
Ulcer Index | 5.59 |
Ulcer Performance Index | -2.35 |