SEKAX
DWS Emerging Markets Equity-A
$18.70
0.13 (0.70%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 72.734M |
| 52 Week High | 18.7 |
| 52 Week Low | 14.947 |
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Key Data
| Symbol | SEKAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.7 |
| Price Yesterday | 18.57 |
| Market Cap | 72.73 |
| YTD Return | 10.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 18.70 |
|---|---|
| 52 Week Low | 14.95 |
| Market Cap | 72.73M |
| Shares Outstanding | 3.89M |
| Income Dividend Yield | 1.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | 481.09% |
|---|---|
| Five Days | 376.70% |
| One Months | 87.61% |
| Three Months | 26.21% |
| Six Months | 30.44% |
| Nine Months | 29.96% |
| One Year | 15.86% |
| Three Years | -6.58% |
| Five Years | 0.71% |
| Ten Years | 1.92% |
| YTD | 22.12% |
| Since Inception | 7.25% |
Returns Total
| One Day | 0.70% |
|---|---|
| Five Days | 3.14% |
| One Month | 5.12% |
| Three Months | 5.89% |
| Six Months | 13.95% |
| Nine Months | 21.44% |
| One Year | 15.84% |
| Three Years | -18.39% |
| Five Years | 3.61% |
| Ten Years | 20.83% |
| YTD | 10.85% |
| Since Inception | 390.56% |
Yearly Returns
| 2024 | 10.85% |
|---|---|
| 2023 | 6.11% |
| 2022 | -21.80% |
| 2021 | -11.82% |
| 2020 | 18.47% |
| 2019 | 19.01% |
| 2018 | -12.42% |
| 2017 | 37.39% |
| 2016 | 9.72% |
| 2015 | -13.18% |
Risk against SP-DA
| Alpha | -13.02% |
|---|---|
| Beta | 1.01 |
| Correlation | 83.40% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 69.56% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.89 |
| Treynor | 10.41 |
| Ulcer Index | 4.99 |
| Ulcer Performance Index | -2.58 |