SZCAX
DWS SmallCap Core-A
$44.04
-0.12 (-0.27%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 795.552M |
52 Week High | 45.89 |
52 Week Low | 38.165 |
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Key Data
Symbol | SZCAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 44.04 |
Price Yesterday | 44.16 |
Market Cap | 795.55 |
YTD Return | -0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 45.89 |
---|---|
52 Week Low | 38.17 |
Market Cap | 795.55M |
Shares Outstanding | 18.06M |
Income Dividend Yield | 0.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.43% |
Returns Annualized
One Day | -49.66% |
---|---|
Five Days | 180.10% |
One Months | -18.23% |
Three Months | 1.75% |
Six Months | 25.26% |
Nine Months | 8.69% |
One Year | 13.08% |
Three Years | 2.69% |
Five Years | 10.42% |
Ten Years | 8.79% |
YTD | -2.05% |
Since Inception | 7.97% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | 2.06% |
One Month | -1.74% |
Three Months | 0.43% |
Six Months | 11.81% |
Nine Months | 6.48% |
One Year | 13.07% |
Three Years | 8.27% |
Five Years | 64.00% |
Ten Years | 131.75% |
YTD | -0.65% |
Since Inception | 471.28% |
Yearly Returns
2024 | -0.65% |
---|---|
2023 | 12.80% |
2022 | -13.76% |
2021 | 40.83% |
2020 | 14.42% |
2019 | 21.47% |
2018 | -14.36% |
2017 | 11.44% |
2016 | 24.37% |
2015 | -2.05% |
Risk against SP-DA
Alpha | -9.82% |
---|---|
Beta | 0.85 |
Correlation | 79.78% |
Downside Deviation | 1.60% |
Coefficient of determination | 63.64% |
Standard Deviation | 3.63% |
Sharpe Ratio | -1.03 |
Sortino | -8.07 |
Treynor | 9.05 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -5.33 |