DFRPX
DWS Floating Rate-S
$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 | 6.964 |
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Key Data
| Symbol | DFRPX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.62 |
| Price Yesterday | 7.62 |
| Market Cap | 127.90 |
| YTD Return | 3.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 7.62 |
|---|---|
| 52 Week Low | 6.96 |
| Market Cap | 127.90M |
| Shares Outstanding | 16.78M |
| Income Dividend Yield | 8.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 14.18% |
| One Months | 4.41% |
| Three Months | 7.66% |
| Six Months | 7.94% |
| Nine Months | 9.92% |
| One Year | 9.43% |
| Three Years | 4.95% |
| Five Years | 4.23% |
| Ten Years | 2.73% |
| YTD | 7.82% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.26% |
| One Month | 0.34% |
| Three Months | 1.83% |
| Six Months | 3.83% |
| Nine Months | 7.26% |
| One Year | 9.42% |
| Three Years | 15.52% |
| Five Years | 22.92% |
| Ten Years | 30.84% |
| YTD | 3.96% |
| Since Inception | 76.84% |
Yearly Returns
| 2024 | 3.96% |
|---|---|
| 2023 | 11.43% |
| 2022 | -1.51% |
| 2021 | 3.74% |
| 2020 | 0.88% |
| 2019 | 8.69% |
| 2018 | -0.58% |
| 2017 | 1.56% |
| 2016 | 4.55% |
| 2015 | -2.46% |
Risk against SP-DA
| Alpha | 2.51% |
|---|---|
| Beta | 0.07 |
| Correlation | 59.71% |
| Downside Deviation | 0.18% |
| Coefficient of determination | 35.65% |
| Standard Deviation | 0.36% |
| Sharpe Ratio | -15.66 |
| Sortino | -106.5 |
| Treynor | 61.4 |
| Ulcer Index | 0.13 |
| Ulcer Performance Index | -149.28 |