PPIAX
DWS Short-Duration-A
$8.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1098.96M |
| 52 Week High | 8.33 |
| 52 Week Low | 7.531 |
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Key Data
| Symbol | PPIAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.33 |
| Price Yesterday | 8.33 |
| Market Cap | 1,098.96 |
| YTD Return | 4.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 8.33 |
|---|---|
| 52 Week Low | 7.53 |
| Market Cap | 1,098.96M |
| Shares Outstanding | 131.93M |
| Income Dividend Yield | 7.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.49% |
| One Months | 11.06% |
| Three Months | 10.06% |
| Six Months | 9.60% |
| Nine Months | 12.23% |
| One Year | 10.62% |
| Three Years | 2.81% |
| Five Years | 3.05% |
| Ten Years | 2.22% |
| YTD | 8.63% |
| Since Inception | 2.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.84% |
| Three Months | 2.38% |
| Six Months | 4.61% |
| Nine Months | 8.93% |
| One Year | 10.61% |
| Three Years | 8.62% |
| Five Years | 16.18% |
| Ten Years | 24.51% |
| YTD | 4.36% |
| Since Inception | 71.01% |
Yearly Returns
| 2024 | 4.36% |
|---|---|
| 2023 | 8.85% |
| 2022 | -3.94% |
| 2021 | 0.38% |
| 2020 | 4.38% |
| 2019 | 5.35% |
| 2018 | 0.55% |
| 2017 | 2.23% |
| 2016 | 1.91% |
| 2015 | -0.23% |
Risk against SP-DA
| Alpha | 0.50% |
|---|---|
| Beta | 0.2 |
| Correlation | 83.24% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 69.30% |
| Standard Deviation | 0.79% |
| Sharpe Ratio | -6.65 |
| Sortino | -49.76 |
| Treynor | 25.77 |
| Ulcer Index | 0.35 |
| Ulcer Performance Index | -51.45 |