SCHLX
DWS Health & Wellness-S
$43.24
0.10 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 290.054M |
| 52 Week High | 43.61 |
| 52 Week Low | 35.194 |
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Key Data
| Symbol | SCHLX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 43.24 |
| Price Yesterday | 43.14 |
| Market Cap | 290.05 |
| YTD Return | 9.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 43.61 |
|---|---|
| 52 Week Low | 35.19 |
| Market Cap | 290.05M |
| Shares Outstanding | 6.71M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | 79.33% |
|---|---|
| Five Days | 3.56% |
| One Months | 0.88% |
| Three Months | 16.01% |
| Six Months | 13.96% |
| Nine Months | 22.09% |
| One Year | 16.74% |
| Three Years | 4.33% |
| Five Years | 9.33% |
| Ten Years | 8.98% |
| YTD | 18.49% |
| Since Inception | 10.15% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.07% |
| One Month | 0.07% |
| Three Months | 3.72% |
| Six Months | 6.63% |
| Nine Months | 15.95% |
| One Year | 16.72% |
| Three Years | 13.49% |
| Five Years | 56.03% |
| Ten Years | 135.76% |
| YTD | 9.14% |
| Since Inception | 1167.66% |
Yearly Returns
| 2024 | 9.14% |
|---|---|
| 2023 | 5.44% |
| 2022 | -7.22% |
| 2021 | 15.34% |
| 2020 | 15.43% |
| 2019 | 22.31% |
| 2018 | 3.52% |
| 2017 | 19.34% |
| 2016 | -10.23% |
| 2015 | 6.86% |
Risk against SP-DA
| Alpha | -5.30% |
|---|---|
| Beta | 0.71 |
| Correlation | 77.17% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 59.55% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.16 |
| Sortino | -5.01 |
| Treynor | 15.91 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -4.14 |