DFRAX
DWS Floating Rate-A
$7.62
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 127.899M |
| 52 Week High | 7.62 |
| 52 Week Low | 6.984 |
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Key Data
| Symbol | DFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.62 |
| Price Yesterday | 7.62 |
| Market Cap | 127.90 |
| YTD Return | 3.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 7.62 |
|---|---|
| 52 Week Low | 6.98 |
| Market Cap | 127.90M |
| Shares Outstanding | 16.78M |
| Income Dividend Yield | 8.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.85% |
| One Months | 2.52% |
| Three Months | 6.90% |
| Six Months | 7.47% |
| Nine Months | 9.57% |
| One Year | 9.12% |
| Three Years | 4.75% |
| Five Years | 4.04% |
| Ten Years | 2.57% |
| YTD | 7.39% |
| Since Inception | 3.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.20% |
| Three Months | 1.65% |
| Six Months | 3.60% |
| Nine Months | 7.01% |
| One Year | 9.11% |
| Three Years | 14.86% |
| Five Years | 21.86% |
| Ten Years | 28.76% |
| YTD | 3.74% |
| Since Inception | 72.01% |
Yearly Returns
| 2024 | 3.74% |
|---|---|
| 2023 | 11.41% |
| 2022 | -1.79% |
| 2021 | 3.58% |
| 2020 | 0.75% |
| 2019 | 8.52% |
| 2018 | -0.72% |
| 2017 | 1.41% |
| 2016 | 4.40% |
| 2015 | -2.59% |
Risk against SP-DA
| Alpha | 2.21% |
|---|---|
| Beta | 0.07 |
| Correlation | 61.67% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 38.03% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -16.59 |
| Sortino | -87.09 |
| Treynor | 57.18 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -135.88 |