SXPAX
DWS S&P 500 Index Fund-A
$42.69
-0.09 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 1241.084M |
52 Week High | 44.74 |
52 Week Low | 34.194 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SXPAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 42.69 |
Price Yesterday | 42.78 |
Market Cap | 1,241.08 |
YTD Return | 5.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 44.74 |
---|---|
52 Week Low | 34.19 |
Market Cap | 1,241.08M |
Shares Outstanding | 29.07M |
Income Dividend Yield | 0.94% |
Long Term Dividend Yield | 5.02% |
Short Term Dividend Yield | 0.65% |
52 Week Yield (All) | 6.61% |
Returns Annualized
One Day | -41.21% |
---|---|
Five Days | -84.20% |
One Months | -26.39% |
Three Months | 21.86% |
Six Months | 36.67% |
Nine Months | 14.70% |
One Year | 21.91% |
Three Years | 7.29% |
Five Years | 12.83% |
Ten Years | 11.76% |
YTD | 19.15% |
Since Inception | 9.30% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -3.59% |
One Month | -2.64% |
Three Months | 5.06% |
Six Months | 16.74% |
Nine Months | 10.88% |
One Year | 21.88% |
Three Years | 23.46% |
Five Years | 82.57% |
Ten Years | 203.26% |
YTD | 5.35% |
Since Inception | 446.89% |
Yearly Returns
2024 | 5.35% |
---|---|
2023 | 25.63% |
2022 | -18.56% |
2021 | 28.02% |
2020 | 17.80% |
2019 | 30.74% |
2018 | -4.55% |
2017 | 20.18% |
2016 | 11.19% |
2015 | 0.37% |
Risk against SP-DA
Alpha | -0.60% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.77% |
Coefficient of determination | 99.99% |
Standard Deviation | 3.40% |
Sharpe Ratio | -0.05 |
Sortino | -0.22 |
Treynor | 16.55 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -0.22 |