SZEIX
DWS Emerging Markets Fixed Income-Inst
$7.10
0.02 (0.28%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets Bond |
---|---|
Market Cap | 50.643M |
52 Week High | 7.19 |
52 Week Low | 6.065 |
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Key Data
Symbol | SZEIX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets Bond |
Price | 7.1 |
Price Yesterday | 7.08 |
Market Cap | 50.64 |
YTD Return | 3.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 7.19 |
---|---|
52 Week Low | 6.07 |
Market Cap | 50.64M |
Shares Outstanding | 7.13M |
Income Dividend Yield | 6.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.19% |
Returns Annualized
One Day | 103.72% |
---|---|
Five Days | 104.54% |
One Months | -6.53% |
Three Months | 17.14% |
Six Months | 32.23% |
Nine Months | 14.23% |
One Year | 16.72% |
Three Years | -3.31% |
Five Years | 0.42% |
Ten Years | 0.97% |
YTD | 10.51% |
Since Inception | 2.07% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 1.43% |
One Month | -0.56% |
Three Months | 4.03% |
Six Months | 14.85% |
Nine Months | 10.54% |
One Year | 16.70% |
Three Years | -9.57% |
Five Years | 2.10% |
Ten Years | 10.08% |
YTD | 3.14% |
Since Inception | 39.16% |
Yearly Returns
2024 | 3.14% |
---|---|
2023 | 10.96% |
2022 | -19.36% |
2021 | -1.27% |
2020 | 4.63% |
2019 | 14.75% |
2018 | -6.39% |
2017 | 9.32% |
2016 | 9.51% |
2015 | -6.60% |
Risk against SP-DA
Alpha | 4.06% |
---|---|
Beta | 0.38 |
Correlation | 79.67% |
Downside Deviation | 1.48% |
Coefficient of determination | 63.48% |
Standard Deviation | 1.63% |
Sharpe Ratio | -1.4 |
Sortino | -5.34 |
Treynor | 29.99 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -4.77 |