SLANX
DWS Latin America Equity-A
$30.28
0.45 (1.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 299.605M |
| 52 Week High | 35.73 |
| 52 Week Low | 28.389 |
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Key Data
| Symbol | SLANX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 30.28 |
| Price Yesterday | 29.83 |
| Market Cap | 299.61 |
| YTD Return | -14.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 35.73 |
|---|---|
| 52 Week Low | 28.39 |
| Market Cap | 299.61M |
| Shares Outstanding | 9.89M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | 4268.00% |
|---|---|
| Five Days | 1446.84% |
| One Months | 38.39% |
| Three Months | -41.53% |
| Six Months | -22.86% |
| Nine Months | 6.67% |
| One Year | -4.58% |
| Three Years | 1.61% |
| Five Years | 3.22% |
| Ten Years | 3.55% |
| YTD | -26.59% |
| Since Inception | 7.96% |
Returns Total
| One Day | 1.51% |
|---|---|
| Five Days | 5.58% |
| One Month | 2.61% |
| Three Months | -12.36% |
| Six Months | -11.98% |
| Nine Months | 4.91% |
| One Year | -4.58% |
| Three Years | 4.88% |
| Five Years | 17.10% |
| Ten Years | 41.62% |
| YTD | -14.73% |
| Since Inception | 484.22% |
Yearly Returns
| 2024 | -14.73% |
|---|---|
| 2023 | 33.18% |
| 2022 | 8.29% |
| 2021 | -9.05% |
| 2020 | 0.71% |
| 2019 | 35.56% |
| 2018 | -2.82% |
| 2017 | 32.14% |
| 2016 | 32.02% |
| 2015 | -32.20% |
Risk against SP-DA
| Alpha | -21.93% |
|---|---|
| Beta | 0.51 |
| Correlation | 30.21% |
| Downside Deviation | 5.43% |
| Coefficient of determination | 9.12% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.14 |
| Treynor | -19.43 |
| Ulcer Index | 8.69 |
| Ulcer Performance Index | -3.83 |