SKNRX
DWS Enhanced Commodity Strategy-A
$5.72
-0.03 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1000.096M |
| 52 Week High | 6.072 |
| 52 Week Low | 5.368 |
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Key Data
| Symbol | SKNRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 5.72 |
| Price Yesterday | 5.75 |
| Market Cap | 1,000.10 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 6.07 |
|---|---|
| 52 Week Low | 5.37 |
| Market Cap | 1,000.10M |
| Shares Outstanding | 174.84M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -73.27% |
|---|---|
| Five Days | -8.44% |
| One Months | -14.78% |
| Three Months | -1.69% |
| Six Months | 9.64% |
| Nine Months | 4.87% |
| One Year | 3.80% |
| Three Years | 4.36% |
| Five Years | 6.64% |
| Ten Years | 0.25% |
| YTD | 8.06% |
| Since Inception | 0.56% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.26% |
| Three Months | -0.42% |
| Six Months | 4.63% |
| Nine Months | 3.59% |
| One Year | 3.79% |
| Three Years | 13.58% |
| Five Years | 37.80% |
| Ten Years | 2.49% |
| YTD | 4.08% |
| Since Inception | 11.41% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | -5.45% |
| 2022 | 9.18% |
| 2021 | 29.38% |
| 2020 | -2.00% |
| 2019 | 2.34% |
| 2018 | -11.90% |
| 2017 | 1.22% |
| 2016 | 10.49% |
| 2015 | -17.13% |
Risk against SP-DA
| Alpha | -4.69% |
|---|---|
| Beta | 0.13 |
| Correlation | 15.66% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 2.45% |
| Standard Deviation | 2.74% |
| Sharpe Ratio | -2.63 |
| Sortino | -12.39 |
| Treynor | -11.89 |
| Ulcer Index | 3.99 |
| Ulcer Performance Index | -6.25 |