SGINX
DWS GNMA-S
$11.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 749.35M |
| 52 Week High | 11.716 |
| 52 Week Low | 10.56 |
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Key Data
| Symbol | SGINX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 11.6 |
| Price Yesterday | 11.6 |
| Market Cap | 749.35 |
| YTD Return | -0.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 10.56 |
| Market Cap | 749.35M |
| Shares Outstanding | 64.60M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 101.52% |
| One Months | 16.29% |
| Three Months | 5.96% |
| Six Months | 0.72% |
| Nine Months | 11.02% |
| One Year | 3.79% |
| Three Years | -2.93% |
| Five Years | -0.79% |
| Ten Years | 0.51% |
| YTD | -0.95% |
| Since Inception | 3.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.40% |
| One Month | 1.20% |
| Three Months | 1.43% |
| Six Months | 0.35% |
| Nine Months | 8.06% |
| One Year | 3.78% |
| Three Years | -8.50% |
| Five Years | -3.86% |
| Ten Years | 5.20% |
| YTD | -0.49% |
| Since Inception | 108.97% |
Yearly Returns
| 2024 | -0.49% |
|---|---|
| 2023 | 4.93% |
| 2022 | -11.82% |
| 2021 | -1.11% |
| 2020 | 3.29% |
| 2019 | 6.65% |
| 2018 | 0.43% |
| 2017 | 1.26% |
| 2016 | 1.33% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -12.92% |
|---|---|
| Beta | 0.49 |
| Correlation | 69.23% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 47.93% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -3.19 |
| Sortino | -13.07 |
| Treynor | -3.28 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -8.33 |