GCGGX
DWS GNMA-C
$11.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 749.357M |
| 52 Week High | 11.764 |
| 52 Week Low | 10.619 |
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Key Data
| Symbol | GCGGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.59 |
| Price Yesterday | 11.59 |
| Market Cap | 749.36 |
| YTD Return | -0.98% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 11.76 |
|---|---|
| 52 Week Low | 10.62 |
| Market Cap | 749.36M |
| Shares Outstanding | 64.66M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.64% |
| One Months | 16.31% |
| Three Months | 4.92% |
| Six Months | -0.12% |
| Nine Months | 10.06% |
| One Year | 2.84% |
| Three Years | -3.89% |
| Five Years | -1.78% |
| Ten Years | -0.50% |
| YTD | -1.90% |
| Since Inception | 0.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.21% |
| Three Months | 1.19% |
| Six Months | -0.06% |
| Nine Months | 7.36% |
| One Year | 2.84% |
| Three Years | -11.16% |
| Five Years | -8.57% |
| Ten Years | -4.84% |
| YTD | -0.98% |
| Since Inception | 13.05% |
Yearly Returns
| 2024 | -0.98% |
|---|---|
| 2023 | 3.91% |
| 2022 | -12.66% |
| 2021 | -2.12% |
| 2020 | 2.23% |
| 2019 | 5.56% |
| 2018 | -0.67% |
| 2017 | 0.33% |
| 2016 | 0.36% |
| 2015 | -0.95% |
Risk against SP-DA
| Alpha | -13.64% |
|---|---|
| Beta | 0.48 |
| Correlation | 67.74% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 45.89% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -3.31 |
| Sortino | -13.34 |
| Treynor | -5.34 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -8.04 |