SEMGX
DWS Emerging Markets Equity-S
$18.95
0.12 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 72.707M |
| 52 Week High | 18.95 |
| 52 Week Low | 15.138 |
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Key Data
| Symbol | SEMGX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 18.95 |
| Price Yesterday | 18.83 |
| Market Cap | 72.71 |
| YTD Return | 10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 18.95 |
|---|---|
| 52 Week Low | 15.14 |
| Market Cap | 72.71M |
| Shares Outstanding | 3.84M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | 396.51% |
|---|---|
| Five Days | 366.83% |
| One Months | 86.02% |
| Three Months | 26.10% |
| Six Months | 30.59% |
| Nine Months | 30.13% |
| One Year | 15.98% |
| Three Years | -6.43% |
| Five Years | 0.88% |
| Ten Years | 2.11% |
| YTD | 22.20% |
| Since Inception | 7.47% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 3.10% |
| One Month | 5.04% |
| Three Months | 5.87% |
| Six Months | 14.02% |
| Nine Months | 21.56% |
| One Year | 15.96% |
| Three Years | -18.00% |
| Five Years | 4.45% |
| Ten Years | 23.11% |
| YTD | 10.88% |
| Since Inception | 413.83% |
Yearly Returns
| 2024 | 10.88% |
|---|---|
| 2023 | 6.29% |
| 2022 | -21.65% |
| 2021 | -11.67% |
| 2020 | 18.63% |
| 2019 | 19.23% |
| 2018 | -12.25% |
| 2017 | 37.71% |
| 2016 | 9.95% |
| 2015 | -12.96% |
Risk against SP-DA
| Alpha | -12.98% |
|---|---|
| Beta | 1.01 |
| Correlation | 83.63% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 69.95% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.87 |
| Treynor | 10.49 |
| Ulcer Index | 4.96 |
| Ulcer Performance Index | -2.57 |