SPGRX
DWS Equity Sector Strategy-S
$17.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 84.634M |
| 52 Week High | 17.58 |
| 52 Week Low | 13.453 |
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Key Data
| Symbol | SPGRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.57 |
| Price Yesterday | 17.57 |
| Market Cap | 84.63 |
| YTD Return | 14.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 17.58 |
|---|---|
| 52 Week Low | 13.45 |
| Market Cap | 84.63M |
| Shares Outstanding | 4.82M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.83% |
| One Months | 49.35% |
| Three Months | 23.25% |
| Six Months | 31.80% |
| Nine Months | 36.05% |
| One Year | 25.05% |
| Three Years | 7.70% |
| Five Years | 10.93% |
| Ten Years | 6.66% |
| YTD | 30.46% |
| Since Inception | 5.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 3.23% |
| Three Months | 5.27% |
| Six Months | 14.54% |
| Nine Months | 25.63% |
| One Year | 25.02% |
| Three Years | 24.79% |
| Five Years | 67.75% |
| Ten Years | 90.30% |
| YTD | 14.69% |
| Since Inception | 367.29% |
Yearly Returns
| 2024 | 14.69% |
|---|---|
| 2023 | 21.53% |
| 2022 | -16.22% |
| 2021 | 20.68% |
| 2020 | 10.95% |
| 2019 | 22.10% |
| 2018 | -11.28% |
| 2017 | 16.88% |
| 2016 | -1.37% |
| 2015 | -2.22% |
Risk against SP-DA
| Alpha | 0.46% |
|---|---|
| Beta | 0.82 |
| Correlation | 98.60% |
| Downside Deviation | 2.25% |
| Coefficient of determination | 97.21% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -0.39 |
| Sortino | -1.63 |
| Treynor | 23.89 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -1.68 |