MGINX
DWS Global Macro-Inst
$10.28
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 196.557M |
| 52 Week High | 10.33 |
| 52 Week Low | 9.196 |
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Key Data
| Symbol | MGINX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 10.28 |
| Price Yesterday | 10.3 |
| Market Cap | 196.56 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 10.33 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 196.56M |
| Shares Outstanding | 19.12M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -38.76% |
|---|---|
| Five Days | 63.75% |
| One Months | 12.42% |
| Three Months | 8.54% |
| Six Months | 8.52% |
| Nine Months | 13.07% |
| One Year | 8.41% |
| Three Years | 1.98% |
| Five Years | 3.96% |
| Ten Years | 4.02% |
| YTD | 7.90% |
| Since Inception | 6.59% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.93% |
| Three Months | 2.03% |
| Six Months | 4.10% |
| Nine Months | 9.54% |
| One Year | 8.40% |
| Three Years | 6.03% |
| Five Years | 21.36% |
| Ten Years | 48.21% |
| YTD | 4.00% |
| Since Inception | 539.30% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 9.17% |
| 2022 | -6.86% |
| 2021 | 6.36% |
| 2020 | 2.27% |
| 2019 | 12.61% |
| 2018 | 0.34% |
| 2017 | 13.65% |
| 2016 | 5.98% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -6.46% |
|---|---|
| Beta | 0.41 |
| Correlation | 82.57% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 68.18% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.7 |
| Sortino | -13.67 |
| Treynor | 7.45 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -11.79 |