SEKIX
DWS Emerging Markets Equity-Inst
$18.93
0.12 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 72.709M |
| 52 Week High | 18.93 |
| 52 Week Low | 15.116 |
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Key Data
| Symbol | SEKIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.93 |
| Price Yesterday | 18.81 |
| Market Cap | 72.71 |
| YTD Return | 10.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 18.93 |
|---|---|
| 52 Week Low | 15.12 |
| Market Cap | 72.71M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 397.36% |
|---|---|
| Five Days | 367.60% |
| One Months | 86.15% |
| Three Months | 26.42% |
| Six Months | 30.63% |
| Nine Months | 30.32% |
| One Year | 16.09% |
| Three Years | -6.35% |
| Five Years | 0.96% |
| Ten Years | 2.17% |
| YTD | 22.36% |
| Since Inception | 0.22% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 3.10% |
| One Month | 5.05% |
| Three Months | 5.93% |
| Six Months | 14.04% |
| Nine Months | 21.69% |
| One Year | 16.07% |
| Three Years | -17.79% |
| Five Years | 4.88% |
| Ten Years | 23.82% |
| YTD | 10.96% |
| Since Inception | 3.57% |
Yearly Returns
| 2024 | 10.96% |
|---|---|
| 2023 | 6.33% |
| 2022 | -21.57% |
| 2021 | -11.62% |
| 2020 | 18.76% |
| 2019 | 19.35% |
| 2018 | -12.24% |
| 2017 | 37.78% |
| 2016 | 9.96% |
| 2015 | -12.97% |
Risk against SP-DA
| Alpha | -12.95% |
|---|---|
| Beta | 1.01 |
| Correlation | 83.81% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 70.23% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.81 |
| Treynor | 10.56 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -2.55 |