DBPIX
DWS Short-Duration-S
$8.35
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1098.952M |
| 52 Week High | 8.35 |
| 52 Week Low | 7.515 |
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Key Data
| Symbol | DBPIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.35 |
| Price Yesterday | 8.35 |
| Market Cap | 1,098.95 |
| YTD Return | 4.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 1,098.95M |
| Shares Outstanding | 131.61M |
| Income Dividend Yield | 8.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.41% |
| One Months | 11.20% |
| Three Months | 10.53% |
| Six Months | 10.14% |
| Nine Months | 12.78% |
| One Year | 11.12% |
| Three Years | 3.18% |
| Five Years | 3.38% |
| Ten Years | 2.50% |
| YTD | 9.11% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.85% |
| Three Months | 2.49% |
| Six Months | 4.86% |
| Nine Months | 9.32% |
| One Year | 11.11% |
| Three Years | 9.81% |
| Five Years | 18.04% |
| Ten Years | 27.99% |
| YTD | 4.60% |
| Since Inception | 73.56% |
Yearly Returns
| 2024 | 4.60% |
|---|---|
| 2023 | 9.30% |
| 2022 | -3.64% |
| 2021 | 0.65% |
| 2020 | 4.64% |
| 2019 | 5.61% |
| 2018 | 0.68% |
| 2017 | 2.62% |
| 2016 | 2.15% |
| 2015 | -0.08% |
Risk against SP-DA
| Alpha | 0.89% |
|---|---|
| Beta | 0.21 |
| Correlation | 82.80% |
| Downside Deviation | 0.35% |
| Coefficient of determination | 68.55% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.29 |
| Sortino | -49.65 |
| Treynor | 27.64 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -50.77 |