DFRTX
DWS Floating Rate-Inst
$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 | 6.966 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DFRTX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 7.62 |
| Price Yesterday | 7.62 |
| Market Cap | 127.90 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 7.62 |
|---|---|
| 52 Week Low | 6.97 |
| Market Cap | 127.90M |
| Shares Outstanding | 16.78M |
| Income Dividend Yield | 8.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 6.85% |
| One Months | 2.86% |
| Three Months | 7.19% |
| Six Months | 7.73% |
| Nine Months | 9.84% |
| One Year | 9.40% |
| Three Years | 5.01% |
| Five Years | 4.33% |
| Ten Years | 2.83% |
| YTD | 7.93% |
| Since Inception | 3.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.22% |
| Three Months | 1.72% |
| Six Months | 3.73% |
| Nine Months | 7.20% |
| One Year | 9.39% |
| Three Years | 15.72% |
| Five Years | 23.54% |
| Ten Years | 32.04% |
| YTD | 4.01% |
| Since Inception | 79.46% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 11.52% |
| 2022 | -1.54% |
| 2021 | 3.86% |
| 2020 | 1.12% |
| 2019 | 8.65% |
| 2018 | -0.49% |
| 2017 | 1.68% |
| 2016 | 4.65% |
| 2015 | -2.33% |
Risk against SP-DA
| Alpha | 2.49% |
|---|---|
| Beta | 0.07 |
| Correlation | 61.88% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 38.29% |
| Standard Deviation | 0.34% |
| Sharpe Ratio | -16.41 |
| Sortino | -93.45 |
| Treynor | 61.48 |
| Ulcer Index | 0.14 |
| Ulcer Performance Index | -142.21 |