SDGAX
DWS Capital Growth-A
$123.31
-0.13 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 2220.899M |
| 52 Week High | 123.6 |
| 52 Week Low | 86.947 |
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Key Data
| Symbol | SDGAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 123.31 |
| Price Yesterday | 123.44 |
| Market Cap | 2,220.90 |
| YTD Return | 19.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 123.60 |
|---|---|
| 52 Week Low | 86.95 |
| Market Cap | 2,220.90M |
| Shares Outstanding | 18.01M |
| Income Dividend Yield | 6.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.17% |
Returns Annualized
| One Day | -23.34% |
|---|---|
| Five Days | 138.87% |
| One Months | 81.85% |
| Three Months | 35.39% |
| Six Months | 44.75% |
| Nine Months | 48.72% |
| One Year | 32.79% |
| Three Years | 6.66% |
| Five Years | 15.72% |
| Ten Years | 14.56% |
| YTD | 41.24% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.74% |
| One Month | 4.86% |
| Three Months | 7.73% |
| Six Months | 19.94% |
| Nine Months | 34.21% |
| One Year | 32.75% |
| Three Years | 21.22% |
| Five Years | 107.15% |
| Ten Years | 287.97% |
| YTD | 19.47% |
| Since Inception | 590.50% |
Yearly Returns
| 2024 | 19.47% |
|---|---|
| 2023 | 38.17% |
| 2022 | -31.10% |
| 2021 | 22.21% |
| 2020 | 38.24% |
| 2019 | 36.59% |
| 2018 | -2.16% |
| 2017 | 25.94% |
| 2016 | 3.65% |
| 2015 | 8.08% |
Risk against SP-DA
| Alpha | -0.64% |
|---|---|
| Beta | 1.2 |
| Correlation | 95.79% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 91.75% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | 0.29 |
| Sortino | 1.25 |
| Treynor | 22.8 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | 1.27 |