SUHAX
DWS Health & Wellness-A
$36.15
-0.04 (-0.11%)
Currency in USD / Last Updated: 4/17/2024
| Category | Health |
|---|---|
| Market Cap | 275.783M |
| 52 Week High | 38.2 |
| 52 Week Low | 31.523 |
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Key Data
| Symbol | SUHAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 36.15 |
| Price Yesterday | 36.19 |
| Market Cap | 275.78 |
| YTD Return | 1.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 38.20 |
|---|---|
| 52 Week Low | 31.52 |
| Market Cap | 275.78M |
| Shares Outstanding | 7.63M |
| Income Dividend Yield | 5.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.79% |
Returns Annualized
| One Day | -24.34% |
|---|---|
| Five Days | -64.99% |
| One Months | -35.12% |
| Three Months | 1.00% |
| Six Months | 16.24% |
| Nine Months | 8.94% |
| One Year | 5.90% |
| Three Years | 3.50% |
| Five Years | 9.67% |
| Ten Years | 8.91% |
| YTD | 6.69% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | -2.06% |
| One Month | -3.70% |
| Three Months | 0.25% |
| Six Months | 7.74% |
| Nine Months | 6.66% |
| One Year | 5.90% |
| Three Years | 10.84% |
| Five Years | 58.43% |
| Ten Years | 134.34% |
| YTD | 1.92% |
| Since Inception | 525.97% |
Yearly Returns
| 2024 | 1.92% |
|---|---|
| 2023 | 5.15% |
| 2022 | -7.44% |
| 2021 | 15.05% |
| 2020 | 15.14% |
| 2019 | 21.94% |
| 2018 | 3.29% |
| 2017 | 19.02% |
| 2016 | -10.46% |
| 2015 | 6.57% |
Risk against SP-DA
| Alpha | -8.92% |
|---|---|
| Beta | 0.54 |
| Correlation | 58.80% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 34.57% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.57 |
| Sortino | -7.41 |
| Treynor | 0.97 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -5.79 |