SZEAX
DWS Emerging Markets Fixed Income-A
$7.07
0.01 (0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 50.357M |
52 Week High | 7.21 |
52 Week Low | 6.09 |
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Key Data
Symbol | SZEAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.07 |
Price Yesterday | 7.06 |
Market Cap | 50.36 |
YTD Return | 2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.045 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 7.21 |
---|---|
52 Week Low | 6.09 |
Market Cap | 50.36M |
Shares Outstanding | 7.12M |
Income Dividend Yield | 5.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.98% |
Returns Annualized
One Day | 42.91% |
---|---|
Five Days | -34.71% |
One Months | 0.81% |
Three Months | 13.56% |
Six Months | 29.92% |
Nine Months | 12.40% |
One Year | 15.05% |
Three Years | -3.68% |
Five Years | 0.05% |
Ten Years | 0.63% |
YTD | 8.00% |
Since Inception | 5.02% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -0.84% |
One Month | 0.07% |
Three Months | 3.23% |
Six Months | 13.85% |
Nine Months | 9.21% |
One Year | 15.03% |
Three Years | -10.63% |
Five Years | 0.27% |
Ten Years | 6.43% |
YTD | 2.35% |
Since Inception | 204.61% |
Yearly Returns
2024 | 2.35% |
---|---|
2023 | 10.83% |
2022 | -19.52% |
2021 | -1.63% |
2020 | 4.47% |
2019 | 14.32% |
2018 | -6.52% |
2017 | 8.94% |
2016 | 9.16% |
2015 | -6.94% |
Risk against SP-DA
Alpha | 3.04% |
---|---|
Beta | 0.41 |
Correlation | 84.91% |
Downside Deviation | 1.54% |
Coefficient of determination | 72.10% |
Standard Deviation | 1.65% |
Sharpe Ratio | -1.12 |
Sortino | -4.16 |
Treynor | 23.48 |
Ulcer Index | 1.74 |
Ulcer Performance Index | -3.7 |