SUHIX
DWS Health & Wellness-Inst
$42.87
0.01 (0.02%)
Currency in USD / Last Updated: 4/19/2024
| Category | Health |
|---|---|
| Market Cap | 275.193M |
| 52 Week High | 45.39 |
| 52 Week Low | 37.404 |
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Key Data
| Symbol | SUHIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 42.87 |
| Price Yesterday | 42.86 |
| Market Cap | 275.19 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 45.39 |
|---|---|
| 52 Week Low | 37.40 |
| Market Cap | 275.19M |
| Shares Outstanding | 6.42M |
| Income Dividend Yield | 4.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.89% |
Returns Annualized
| One Day | 6.06% |
|---|---|
| Five Days | -24.55% |
| One Months | -41.32% |
| Three Months | -0.37% |
| Six Months | 20.96% |
| Nine Months | 7.85% |
| One Year | 6.16% |
| Three Years | 3.78% |
| Five Years | 9.87% |
| Ten Years | 9.17% |
| YTD | 6.12% |
| Since Inception | 8.60% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | -0.56% |
| One Month | -4.54% |
| Three Months | -0.09% |
| Six Months | 9.89% |
| Nine Months | 5.85% |
| One Year | 6.16% |
| Three Years | 11.75% |
| Five Years | 59.94% |
| Ten Years | 140.10% |
| YTD | 1.80% |
| Since Inception | 578.00% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 5.44% |
| 2022 | -7.21% |
| 2021 | 15.36% |
| 2020 | 15.44% |
| 2019 | 22.30% |
| 2018 | 3.57% |
| 2017 | 19.30% |
| 2016 | -10.22% |
| 2015 | 6.84% |
Risk against SP-DA
| Alpha | -9.88% |
|---|---|
| Beta | 0.66 |
| Correlation | 72.67% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 52.81% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.55 |
| Treynor | 1.18 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -5.21 |