BTIEX
DWS Equity 500 Index Fund-S
$168.82
0.13 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 405.842M |
| 52 Week High | 168.82 |
| 52 Week Low | 123.525 |
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Key Data
| Symbol | BTIEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 168.82 |
| Price Yesterday | 168.69 |
| Market Cap | 405.84 |
| YTD Return | 17.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 168.82 |
|---|---|
| 52 Week Low | 123.53 |
| Market Cap | 405.84M |
| Shares Outstanding | 2.40M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 20.85% |
| Short Term Dividend Yield | 2.52% |
| 52 Week Yield (All) | 24.67% |
Returns Annualized
| One Day | 21.45% |
|---|---|
| Five Days | 156.28% |
| One Months | 71.90% |
| Three Months | 33.39% |
| Six Months | 39.85% |
| Nine Months | 42.20% |
| One Year | 28.41% |
| Three Years | 9.95% |
| Five Years | 14.95% |
| Ten Years | 12.77% |
| YTD | 37.03% |
| Since Inception | 10.36% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.39% |
| Three Months | 7.34% |
| Six Months | 17.93% |
| Nine Months | 29.82% |
| One Year | 28.38% |
| Three Years | 32.72% |
| Five Years | 100.36% |
| Ten Years | 231.61% |
| YTD | 17.63% |
| Since Inception | 2119.86% |
Yearly Returns
| 2024 | 17.63% |
|---|---|
| 2023 | 25.98% |
| 2022 | -18.31% |
| 2021 | 28.37% |
| 2020 | 17.99% |
| 2019 | 31.14% |
| 2018 | -4.27% |
| 2017 | 21.42% |
| 2016 | 11.55% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.11 |
| Treynor | 23.04 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.11 |