SKSRX
DWS Enhanced Commodity Strategy-S
$5.79
-0.03 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1000.101M |
| 52 Week High | 6.139 |
| 52 Week Low | 5.432 |
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Key Data
| Symbol | SKSRX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 5.79 |
| Price Yesterday | 5.82 |
| Market Cap | 1,000.10 |
| YTD Return | 4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 6.14 |
|---|---|
| 52 Week Low | 5.43 |
| Market Cap | 1,000.10M |
| Shares Outstanding | 172.73M |
| Income Dividend Yield | 2.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.14% |
Returns Annualized
| One Day | -72.85% |
|---|---|
| Five Days | -8.34% |
| One Months | -14.06% |
| Three Months | -1.46% |
| Six Months | 9.76% |
| Nine Months | 5.01% |
| One Year | 3.97% |
| Three Years | 4.56% |
| Five Years | 6.85% |
| Ten Years | 0.45% |
| YTD | 8.15% |
| Since Inception | 0.83% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.17% |
| One Month | -1.19% |
| Three Months | -0.36% |
| Six Months | 4.68% |
| Nine Months | 3.69% |
| One Year | 3.97% |
| Three Years | 14.25% |
| Five Years | 39.15% |
| Ten Years | 4.61% |
| YTD | 4.12% |
| Since Inception | 17.25% |
Yearly Returns
| 2024 | 4.12% |
|---|---|
| 2023 | -5.33% |
| 2022 | 9.51% |
| 2021 | 29.72% |
| 2020 | -1.87% |
| 2019 | 2.53% |
| 2018 | -11.67% |
| 2017 | 1.39% |
| 2016 | 10.82% |
| 2015 | -17.01% |
Risk against SP-DA
| Alpha | -4.61% |
|---|---|
| Beta | 0.14 |
| Correlation | 16.19% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 2.62% |
| Standard Deviation | 2.73% |
| Sharpe Ratio | -2.62 |
| Sortino | -12.42 |
| Treynor | -10.26 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -6.21 |