SSLCX
DWS SmallCap Core-S
$46.34
-0.13 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 788.892M |
52 Week High | 48.28 |
52 Week Low | 40.077 |
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Key Data
Symbol | SSLCX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 46.34 |
Price Yesterday | 46.47 |
Market Cap | 788.89 |
YTD Return | -0.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0094 |
Overview
52 Week High | 48.28 |
---|---|
52 Week Low | 40.08 |
Market Cap | 788.89M |
Shares Outstanding | 17.02M |
Income Dividend Yield | 0.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.68% |
Returns Annualized
One Day | -50.67% |
---|---|
Five Days | 181.20% |
One Months | -18.22% |
Three Months | 2.01% |
Six Months | 25.56% |
Nine Months | 8.95% |
One Year | 13.34% |
Three Years | 2.95% |
Five Years | 10.68% |
Ten Years | 9.04% |
YTD | -1.82% |
Since Inception | 8.02% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | 2.07% |
One Month | -1.74% |
Three Months | 0.50% |
Six Months | 11.94% |
Nine Months | 6.67% |
One Year | 13.33% |
Three Years | 9.11% |
Five Years | 65.93% |
Ten Years | 137.22% |
YTD | -0.58% |
Since Inception | 522.51% |
Yearly Returns
2024 | -0.58% |
---|---|
2023 | 13.08% |
2022 | -13.53% |
2021 | 41.15% |
2020 | 14.65% |
2019 | 21.71% |
2018 | -14.17% |
2017 | 11.67% |
2016 | 24.69% |
2015 | -1.78% |
Risk against SP-DA
Alpha | -9.55% |
---|---|
Beta | 0.85 |
Correlation | 79.87% |
Downside Deviation | 1.59% |
Coefficient of determination | 63.78% |
Standard Deviation | 3.62% |
Sharpe Ratio | -1.01 |
Sortino | -7.96 |
Treynor | 9.36 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -5.27 |