SZIAX
DWS Total Return Bond-A
$9.15
0.05 (0.55%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 270.404M |
52 Week High | 9.425 |
52 Week Low | 8.52 |
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Key Data
Symbol | SZIAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.15 |
Price Yesterday | 9.1 |
Market Cap | 270.40 |
YTD Return | -2.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0275 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 9.43 |
---|---|
52 Week Low | 8.52 |
Market Cap | 270.40M |
Shares Outstanding | 29.55M |
Income Dividend Yield | 4.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.01% |
Returns Annualized
One Day | 298.36% |
---|---|
Five Days | -19.75% |
One Months | -13.66% |
Three Months | -5.21% |
Six Months | 13.35% |
Nine Months | 1.51% |
One Year | 1.20% |
Three Years | -3.82% |
Five Years | 0.09% |
Ten Years | 1.18% |
YTD | -7.85% |
Since Inception | 2.28% |
Returns Total
One Day | 0.55% |
---|---|
Five Days | -0.44% |
One Month | -1.27% |
Three Months | -1.33% |
Six Months | 6.41% |
Nine Months | 1.14% |
One Year | 1.19% |
Three Years | -11.01% |
Five Years | 0.45% |
Ten Years | 12.39% |
YTD | -2.37% |
Since Inception | 67.03% |
Yearly Returns
2024 | -2.37% |
---|---|
2023 | 6.08% |
2022 | -15.35% |
2021 | -0.34% |
2020 | 9.01% |
2019 | 10.73% |
2018 | -2.96% |
2017 | 5.62% |
2016 | 3.47% |
2015 | -1.14% |
Risk against SP-DA
Alpha | -9.65% |
---|---|
Beta | 0.31 |
Correlation | 53.09% |
Downside Deviation | 1.52% |
Coefficient of determination | 28.18% |
Standard Deviation | 2.00% |
Sharpe Ratio | -3.13 |
Sortino | -14.31 |
Treynor | -13.4 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -8.12 |