SGQIX
DWS International Growth-Inst
$40.56
-0.15 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 462.623M |
| 52 Week High | 40.77 |
| 52 Week Low | 31.448 |
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Key Data
| Symbol | SGQIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 40.56 |
| Price Yesterday | 40.71 |
| Market Cap | 462.62 |
| YTD Return | 9.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 40.77 |
|---|---|
| 52 Week Low | 31.45 |
| Market Cap | 462.62M |
| Shares Outstanding | 11.41M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | -60.59% |
|---|---|
| Five Days | 137.65% |
| One Months | 9.47% |
| Three Months | 10.12% |
| Six Months | 26.46% |
| Nine Months | 29.20% |
| One Year | 15.22% |
| Three Years | -2.91% |
| Five Years | 5.11% |
| Ten Years | 4.38% |
| YTD | 19.64% |
| Since Inception | 4.90% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.73% |
| One Month | 0.72% |
| Three Months | 2.40% |
| Six Months | 12.23% |
| Nine Months | 20.92% |
| One Year | 15.20% |
| Three Years | -8.44% |
| Five Years | 28.22% |
| Ten Years | 53.39% |
| YTD | 9.68% |
| Since Inception | 113.20% |
Yearly Returns
| 2024 | 9.68% |
|---|---|
| 2023 | 15.78% |
| 2022 | -29.20% |
| 2021 | 8.16% |
| 2020 | 22.50% |
| 2019 | 31.62% |
| 2018 | -16.77% |
| 2017 | 25.55% |
| 2016 | 0.31% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -14.25% |
|---|---|
| Beta | 1.03 |
| Correlation | 87.26% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 76.14% |
| Standard Deviation | 3.81% |
| Sharpe Ratio | -1.02 |
| Sortino | -3.61 |
| Treynor | 9.53 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -2.58 |