GGGGX
DWS GNMA-A
$11.58
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 749.364M |
| 52 Week High | 11.709 |
| 52 Week Low | 10.558 |
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Key Data
| Symbol | GGGGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.58 |
| Price Yesterday | 11.58 |
| Market Cap | 749.36 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0022 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 11.71 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 749.36M |
| Shares Outstanding | 64.71M |
| Income Dividend Yield | 3.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.76% |
| One Months | 17.22% |
| Three Months | 5.75% |
| Six Months | 0.49% |
| Nine Months | 10.79% |
| One Year | 3.55% |
| Three Years | -3.15% |
| Five Years | -1.02% |
| Ten Years | 0.29% |
| YTD | -1.16% |
| Since Inception | 1.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.27% |
| Three Months | 1.38% |
| Six Months | 0.24% |
| Nine Months | 7.89% |
| One Year | 3.55% |
| Three Years | -9.12% |
| Five Years | -4.97% |
| Ten Years | 2.98% |
| YTD | -0.60% |
| Since Inception | 27.43% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 4.70% |
| 2022 | -12.03% |
| 2021 | -1.33% |
| 2020 | 3.04% |
| 2019 | 6.41% |
| 2018 | 0.19% |
| 2017 | 1.25% |
| 2016 | 1.11% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -13.04% |
|---|---|
| Beta | 0.48 |
| Correlation | 68.68% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 47.17% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -3.23 |
| Sortino | -13.15 |
| Treynor | -3.8 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -8.28 |