SZCIX
DWS SmallCap Core-Inst
$45.38
-0.06 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 772.885M |
52 Week High | 48.26 |
52 Week Low | 40.041 |
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Key Data
Symbol | SZCIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 45.38 |
Price Yesterday | 45.44 |
Market Cap | 772.89 |
YTD Return | -2.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 48.26 |
---|---|
52 Week Low | 40.04 |
Market Cap | 772.89M |
Shares Outstanding | 17.03M |
Income Dividend Yield | 0.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.74% |
Returns Annualized
One Day | -28.34% |
---|---|
Five Days | -79.10% |
One Months | -21.53% |
Three Months | 0.80% |
Six Months | 16.15% |
Nine Months | 6.43% |
One Year | 8.84% |
Three Years | 2.14% |
Five Years | 10.09% |
Ten Years | -999 |
YTD | -8.40% |
Since Inception | 9.86% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -3.05% |
One Month | -2.09% |
Three Months | 0.20% |
Six Months | 7.70% |
Nine Months | 4.81% |
One Year | 8.83% |
Three Years | 6.56% |
Five Years | 61.49% |
Ten Years | -999 |
YTD | -2.58% |
Since Inception | 109.00% |
Yearly Returns
2024 | -2.58% |
---|---|
2023 | 13.13% |
2022 | -13.51% |
2021 | 41.18% |
2020 | 14.72% |
2019 | 21.80% |
2018 | -14.12% |
2017 | 11.71% |
2016 | 15.84% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.97% |
---|---|
Beta | 0.84 |
Correlation | 78.63% |
Downside Deviation | 1.55% |
Coefficient of determination | 61.83% |
Standard Deviation | 3.64% |
Sharpe Ratio | -1.09 |
Sortino | -8.83 |
Treynor | 4.11 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -5.71 |