SGQRX
DWS International Growth-R\Disc
$39.48
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 465.023M |
52 Week High | 39.76 |
52 Week Low | 31.318 |
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Key Data
Symbol | SGQRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 39.48 |
Price Yesterday | 39.48 |
Market Cap | 465.02 |
YTD Return | 7.28% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0049 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0142 |
Overview
52 Week High | 39.76 |
---|---|
52 Week Low | 31.32 |
Market Cap | 465.02M |
Shares Outstanding | 11.78M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.98% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 20.92% |
Nine Months | 25.23% |
One Year | 12.47% |
Three Years | -4.07% |
Five Years | 4.11% |
Ten Years | 3.59% |
YTD | 14.61% |
Since Inception | 5.88% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 9.79% |
Nine Months | 18.15% |
One Year | 12.45% |
Three Years | -11.66% |
Five Years | 22.23% |
Ten Years | 42.11% |
YTD | 7.28% |
Since Inception | 224.99% |
Yearly Returns
2024 | 7.28% |
---|---|
2023 | 15.14% |
2022 | -29.60% |
2021 | 7.56% |
2020 | 21.72% |
2019 | 30.89% |
2018 | -17.32% |
2017 | 24.78% |
2016 | -0.21% |
2015 | -2.16% |
Risk against SP-DA
Alpha | -13.29% |
---|---|
Beta | 0.87 |
Correlation | 84.78% |
Downside Deviation | 4.06% |
Coefficient of determination | 71.88% |
Standard Deviation | 3.31% |
Sharpe Ratio | -1.42 |
Sortino | -4 |
Treynor | 8.12 |
Ulcer Index | 5.17 |
Ulcer Performance Index | -3.14 |