GIGGX
DWS GNMA-Inst
$11.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 750.011M |
| 52 Week High | 11.703 |
| 52 Week Low | 10.536 |
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Key Data
| Symbol | GIGGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.59 |
| Price Yesterday | 11.59 |
| Market Cap | 750.01 |
| YTD Return | -0.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 11.70 |
|---|---|
| 52 Week Low | 10.54 |
| Market Cap | 750.01M |
| Shares Outstanding | 64.71M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.74% |
| One Months | 17.60% |
| Three Months | 6.05% |
| Six Months | 0.95% |
| Nine Months | 11.23% |
| One Year | 3.93% |
| Three Years | -2.88% |
| Five Years | -0.76% |
| Ten Years | 0.52% |
| YTD | -0.90% |
| Since Inception | 1.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.29% |
| Three Months | 1.45% |
| Six Months | 0.47% |
| Nine Months | 8.21% |
| One Year | 3.93% |
| Three Years | -8.35% |
| Five Years | -3.75% |
| Ten Years | 5.35% |
| YTD | -0.46% |
| Since Inception | 32.25% |
Yearly Returns
| 2024 | -0.46% |
|---|---|
| 2023 | 4.98% |
| 2022 | -11.75% |
| 2021 | -1.09% |
| 2020 | 3.25% |
| 2019 | 6.71% |
| 2018 | 0.41% |
| 2017 | 1.22% |
| 2016 | 1.36% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -13.09% |
|---|---|
| Beta | 0.5 |
| Correlation | 70.68% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 49.96% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -3.15 |
| Sortino | -12.99 |
| Treynor | -2.9 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -8.25 |