SGSCX
DWS Global SmallCap-S
$30.40
-0.12 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 160.268M |
| 52 Week High | 31.84 |
| 52 Week Low | 24.663 |
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Key Data
| Symbol | SGSCX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 30.4 |
| Price Yesterday | 30.52 |
| Market Cap | 160.27 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 31.84 |
|---|---|
| 52 Week Low | 24.66 |
| Market Cap | 160.27M |
| Shares Outstanding | 5.27M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 4.00% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | -62.98% |
|---|---|
| Five Days | 41.87% |
| One Months | -5.24% |
| Three Months | -6.54% |
| Six Months | 5.72% |
| Nine Months | 22.49% |
| One Year | 12.28% |
| Three Years | -1.40% |
| Five Years | 6.33% |
| Ten Years | 3.45% |
| YTD | -0.25% |
| Since Inception | 8.04% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.70% |
| One Month | -0.43% |
| Three Months | -1.65% |
| Six Months | 2.77% |
| Nine Months | 16.23% |
| One Year | 12.27% |
| Three Years | -4.13% |
| Five Years | 35.83% |
| Ten Years | 40.32% |
| YTD | -0.13% |
| Since Inception | 1159.32% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 24.52% |
| 2022 | -24.59% |
| 2021 | 14.95% |
| 2020 | 16.97% |
| 2019 | 22.28% |
| 2018 | -21.72% |
| 2017 | 19.72% |
| 2016 | 1.96% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -16.59% |
|---|---|
| Beta | 1.01 |
| Correlation | 68.91% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 47.48% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.88 |
| Treynor | 6.86 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -2.8 |