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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

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