SGQAX
DWS International Growth-A
$40.57
-0.15 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 462.62M |
| 52 Week High | 40.77 |
| 52 Week Low | 31.513 |
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Key Data
| Symbol | SGQAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 40.57 |
| Price Yesterday | 40.72 |
| Market Cap | 462.62 |
| YTD Return | 9.53% |
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 | 40.77 |
|---|---|
| 52 Week Low | 31.51 |
| Market Cap | 462.62M |
| Shares Outstanding | 11.40M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | -60.58% |
|---|---|
| Five Days | 137.60% |
| One Months | 9.13% |
| Three Months | 9.89% |
| Six Months | 26.16% |
| Nine Months | 28.93% |
| One Year | 14.94% |
| Three Years | -3.18% |
| Five Years | 4.81% |
| Ten Years | 4.07% |
| YTD | 19.32% |
| Since Inception | 5.28% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.73% |
| One Month | 0.69% |
| Three Months | 2.35% |
| Six Months | 12.10% |
| Nine Months | 20.73% |
| One Year | 14.92% |
| Three Years | -9.18% |
| Five Years | 26.38% |
| Ten Years | 48.85% |
| YTD | 9.53% |
| Since Inception | 226.13% |
Yearly Returns
| 2024 | 9.53% |
|---|---|
| 2023 | 15.44% |
| 2022 | -29.41% |
| 2021 | 7.89% |
| 2020 | 22.09% |
| 2019 | 31.20% |
| 2018 | -17.11% |
| 2017 | 25.11% |
| 2016 | 0.04% |
| 2015 | -1.92% |
Risk against SP-DA
| Alpha | -14.48% |
|---|---|
| Beta | 1.03 |
| Correlation | 87.03% |
| Downside Deviation | 3.76% |
| Coefficient of determination | 75.74% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.04 |
| Sortino | -3.67 |
| Treynor | 9.28 |
| Ulcer Index | 5.28 |
| Ulcer Performance Index | -2.61 |