SZIIX
DWS Total Return Bond-Inst
$9.33
0.02 (0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 276.033M |
52 Week High | 9.391 |
52 Week Low | 8.48 |
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Key Data
Symbol | SZIIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.33 |
Price Yesterday | 9.31 |
Market Cap | 276.03 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 8.48 |
Market Cap | 276.03M |
Shares Outstanding | 29.59M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | 71.82% |
---|---|
Five Days | 34.02% |
One Months | 20.54% |
Three Months | -1.98% |
Six Months | 15.53% |
Nine Months | 5.20% |
One Year | 3.89% |
Three Years | -2.51% |
Five Years | 0.72% |
Ten Years | 1.69% |
YTD | -0.31% |
Since Inception | 2.15% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.58% |
One Month | 1.57% |
Three Months | -0.49% |
Six Months | 7.41% |
Nine Months | 3.87% |
One Year | 3.89% |
Three Years | -7.34% |
Five Years | 3.67% |
Ten Years | 18.22% |
YTD | -0.07% |
Since Inception | 51.46% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 6.47% |
2022 | -15.27% |
2021 | -0.02% |
2020 | 8.93% |
2019 | 10.94% |
2018 | -2.74% |
2017 | 6.01% |
2016 | 3.64% |
2015 | -0.82% |
Risk against SP-DA
Alpha | -12.54% |
---|---|
Beta | 0.39 |
Correlation | 66.68% |
Downside Deviation | 1.52% |
Coefficient of determination | 44.46% |
Standard Deviation | 1.95% |
Sharpe Ratio | -4.47 |
Sortino | -19.9 |
Treynor | -3.56 |
Ulcer Index | 2.78 |
Ulcer Performance Index | -10.87 |