SPBAX
DWS Multi-Asset Conservative Alloc-S
$13.14
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 62.967M |
| 52 Week High | 13.15 |
| 52 Week Low | 11.338 |
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Key Data
| Symbol | SPBAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.14 |
| Price Yesterday | 13.15 |
| Market Cap | 62.97 |
| YTD Return | 4.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 13.15 |
|---|---|
| 52 Week Low | 11.34 |
| Market Cap | 62.97M |
| Shares Outstanding | 4.79M |
| Income Dividend Yield | 2.31% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.30% |
Returns Annualized
| One Day | -17.46% |
|---|---|
| Five Days | 100.55% |
| One Months | 23.01% |
| Three Months | 9.64% |
| Six Months | 11.31% |
| Nine Months | 18.74% |
| One Year | 11.28% |
| Three Years | 0.23% |
| Five Years | 3.97% |
| Ten Years | 3.67% |
| YTD | 8.75% |
| Since Inception | 4.20% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.66% |
| Three Months | 2.29% |
| Six Months | 5.41% |
| Nine Months | 13.58% |
| One Year | 11.27% |
| Three Years | 0.69% |
| Five Years | 21.42% |
| Ten Years | 43.20% |
| YTD | 4.42% |
| Since Inception | 210.64% |
Yearly Returns
| 2024 | 4.42% |
|---|---|
| 2023 | 11.18% |
| 2022 | -14.64% |
| 2021 | 8.24% |
| 2020 | 8.31% |
| 2019 | 16.33% |
| 2018 | -6.08% |
| 2017 | 10.92% |
| 2016 | 3.80% |
| 2015 | -1.61% |
Risk against SP-DA
| Alpha | -7.49% |
|---|---|
| Beta | 0.57 |
| Correlation | 89.84% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 80.71% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -2.45 |
| Sortino | -8.69 |
| Treynor | 10.28 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -7.81 |