PLUSX
DWS Multi-Asset Moderate Allocation-A
$9.86
-0.02 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 21.511M |
| 52 Week High | 9.88 |
| 52 Week Low | 8.197 |
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Key Data
| Symbol | PLUSX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 9.86 |
| Price Yesterday | 9.88 |
| Market Cap | 21.51 |
| YTD Return | 6.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 9.88 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 21.51M |
| Shares Outstanding | 2.18M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 3.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | -40.02% |
|---|---|
| Five Days | 85.48% |
| One Months | 22.92% |
| Three Months | 9.62% |
| Six Months | 15.90% |
| Nine Months | 23.48% |
| One Year | 14.37% |
| Three Years | 1.91% |
| Five Years | 5.98% |
| Ten Years | 4.89% |
| YTD | 12.96% |
| Since Inception | 5.12% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.65% |
| Three Months | 2.28% |
| Six Months | 7.52% |
| Nine Months | 16.92% |
| One Year | 14.36% |
| Three Years | 5.82% |
| Five Years | 33.62% |
| Ten Years | 60.98% |
| YTD | 6.48% |
| Since Inception | 165.91% |
Yearly Returns
| 2024 | 6.48% |
|---|---|
| 2023 | 13.89% |
| 2022 | -15.01% |
| 2021 | 13.25% |
| 2020 | 8.20% |
| 2019 | 19.74% |
| 2018 | -7.66% |
| 2017 | 13.81% |
| 2016 | 2.55% |
| 2015 | -1.13% |
Risk against SP-DA
| Alpha | -7.34% |
|---|---|
| Beta | 0.7 |
| Correlation | 92.13% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 84.87% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.88 |
| Treynor | 12.85 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -5.32 |