SLARX
DWS Latin America Equity-Inst
$30.48
0.46 (1.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | Latin America |
|---|---|
| Market Cap | 299.589M |
| 52 Week High | 35.92 |
| 52 Week Low | 28.52 |
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Key Data
| Symbol | SLARX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America |
| Price | 30.48 |
| Price Yesterday | 30.02 |
| Market Cap | 299.59 |
| YTD Return | -14.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 35.92 |
|---|---|
| 52 Week Low | 28.52 |
| Market Cap | 299.59M |
| Shares Outstanding | 9.83M |
| Income Dividend Yield | 3.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.98% |
Returns Annualized
| One Day | 4533.62% |
|---|---|
| Five Days | 1445.30% |
| One Months | 38.67% |
| Three Months | -41.41% |
| Six Months | -22.64% |
| Nine Months | 6.92% |
| One Year | -4.35% |
| Three Years | 1.87% |
| Five Years | 3.48% |
| Ten Years | -999 |
| YTD | -26.42% |
| Since Inception | 7.24% |
Returns Total
| One Day | 1.53% |
|---|---|
| Five Days | 5.58% |
| One Month | 2.63% |
| Three Months | -12.31% |
| Six Months | -11.86% |
| Nine Months | 5.09% |
| One Year | -4.35% |
| Three Years | 5.69% |
| Five Years | 18.58% |
| Ten Years | -999 |
| YTD | -14.62% |
| Since Inception | 93.05% |
Yearly Returns
| 2024 | -14.62% |
|---|---|
| 2023 | 33.50% |
| 2022 | 8.58% |
| 2021 | -8.83% |
| 2020 | 0.96% |
| 2019 | 35.91% |
| 2018 | -2.60% |
| 2017 | 32.52% |
| 2016 | 32.32% |
| 2015 | -26.99% |
Risk against SP-DA
| Alpha | -21.85% |
|---|---|
| Beta | 0.52 |
| Correlation | 30.57% |
| Downside Deviation | 5.41% |
| Coefficient of determination | 9.35% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.11 |
| Treynor | -18.74 |
| Ulcer Index | 8.65 |
| Ulcer Performance Index | -3.82 |