SPDAX
DWS Multi-Asset Conservative Alloc-A
$13.16
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 62.918M |
| 52 Week High | 13.18 |
| 52 Week Low | 11.379 |
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Key Data
| Symbol | SPDAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 13.16 |
| Price Yesterday | 13.18 |
| Market Cap | 62.92 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 13.18 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 62.92M |
| Shares Outstanding | 4.78M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 1.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.06% |
Returns Annualized
| One Day | -31.82% |
|---|---|
| Five Days | 92.70% |
| One Months | 22.02% |
| Three Months | 9.35% |
| Six Months | 10.84% |
| Nine Months | 18.42% |
| One Year | 10.98% |
| Three Years | -0.02% |
| Five Years | 3.70% |
| Ten Years | 3.40% |
| YTD | 8.30% |
| Since Inception | 3.23% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.59% |
| Three Months | 2.22% |
| Six Months | 5.19% |
| Nine Months | 13.35% |
| One Year | 10.97% |
| Three Years | -0.06% |
| Five Years | 19.89% |
| Ten Years | 39.60% |
| YTD | 4.20% |
| Since Inception | 110.32% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 10.97% |
| 2022 | -14.89% |
| 2021 | 7.96% |
| 2020 | 8.02% |
| 2019 | 16.10% |
| 2018 | -6.37% |
| 2017 | 10.64% |
| 2016 | 3.53% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | -7.68% |
|---|---|
| Beta | 0.57 |
| Correlation | 89.43% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 79.97% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -2.5 |
| Sortino | -9 |
| Treynor | 9.85 |
| Ulcer Index | 2.28 |
| Ulcer Performance Index | -7.78 |