SCPIX
DWS S&P 500 Index Fund-S
$47.57
0.03 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1351.378M |
| 52 Week High | 47.57 |
| 52 Week Low | 34.817 |
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Key Data
| Symbol | SCPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.57 |
| Price Yesterday | 47.54 |
| Market Cap | 1,351.38 |
| YTD Return | 17.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 47.57 |
|---|---|
| 52 Week Low | 34.82 |
| Market Cap | 1,351.38M |
| Shares Outstanding | 28.41M |
| Income Dividend Yield | 1.07% |
| Long Term Dividend Yield | 4.62% |
| Short Term Dividend Yield | 0.59% |
| 52 Week Yield (All) | 6.28% |
Returns Annualized
| One Day | 17.25% |
|---|---|
| Five Days | 153.76% |
| One Months | 71.66% |
| Three Months | 33.24% |
| Six Months | 39.82% |
| Nine Months | 42.17% |
| One Year | 28.37% |
| Three Years | 9.90% |
| Five Years | 14.93% |
| Ten Years | 12.60% |
| YTD | 36.96% |
| Since Inception | 8.63% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.38% |
| Three Months | 7.31% |
| Six Months | 17.91% |
| Nine Months | 29.80% |
| One Year | 28.34% |
| Three Years | 32.55% |
| Five Years | 100.20% |
| Ten Years | 226.76% |
| YTD | 17.60% |
| Since Inception | 817.10% |
Yearly Returns
| 2024 | 17.60% |
|---|---|
| 2023 | 25.97% |
| 2022 | -18.38% |
| 2021 | 28.33% |
| 2020 | 18.08% |
| 2019 | 31.12% |
| 2018 | -4.32% |
| 2017 | 20.46% |
| 2016 | 11.52% |
| 2015 | 0.65% |
Risk against SP-DA
| Alpha | -0.35% |
|---|---|
| Beta | 1 |
| Correlation | 100.00% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 100.00% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.12 |
| Treynor | 22.99 |
| Ulcer Index | 2.89 |
| Ulcer Performance Index | -0.12 |