BTIIX
DWS Equity 500 Index Fund-Inst
$174.94
0.13 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 405.85M |
| 52 Week High | 174.94 |
| 52 Week Low | 127.962 |
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Key Data
| Symbol | BTIIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 174.94 |
| Price Yesterday | 174.81 |
| Market Cap | 405.85 |
| YTD Return | 17.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 174.94 |
|---|---|
| 52 Week Low | 127.96 |
| Market Cap | 405.85M |
| Shares Outstanding | 2.32M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 20.12% |
| Short Term Dividend Yield | 2.43% |
| 52 Week Yield (All) | 23.89% |
Returns Annualized
| One Day | 20.63% |
|---|---|
| Five Days | 156.05% |
| One Months | 72.04% |
| Three Months | 33.45% |
| Six Months | 39.93% |
| Nine Months | 42.27% |
| One Year | 28.48% |
| Three Years | 10.00% |
| Five Years | 15.01% |
| Ten Years | 12.83% |
| YTD | 37.10% |
| Since Inception | 10.46% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.88% |
| One Month | 4.40% |
| Three Months | 7.35% |
| Six Months | 17.96% |
| Nine Months | 29.87% |
| One Year | 28.45% |
| Three Years | 32.93% |
| Five Years | 100.86% |
| Ten Years | 233.26% |
| YTD | 17.66% |
| Since Inception | 2059.49% |
Yearly Returns
| 2024 | 17.66% |
|---|---|
| 2023 | 26.05% |
| 2022 | -18.27% |
| 2021 | 28.43% |
| 2020 | 18.05% |
| 2019 | 31.21% |
| 2018 | -4.23% |
| 2017 | 21.48% |
| 2016 | 11.60% |
| 2015 | 1.18% |
Risk against SP-DA
| Alpha | -0.24% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.08 |
| Treynor | 23.09 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -0.08 |