SSDAX
DWS SmallCap Growth-A
$31.42
-0.29 (-0.91%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 271.689M |
| 52 Week High | 33.15 |
| 52 Week Low | 25.819 |
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Key Data
| Symbol | SSDAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 31.42 |
| Price Yesterday | 31.71 |
| Market Cap | 271.69 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 33.15 |
|---|---|
| 52 Week Low | 25.82 |
| Market Cap | 271.69M |
| Shares Outstanding | 8.65M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -90.15% |
|---|---|
| Five Days | -12.04% |
| One Months | 2.85% |
| Three Months | -13.82% |
| Six Months | 6.66% |
| Nine Months | 20.13% |
| One Year | 8.13% |
| Three Years | -4.10% |
| Five Years | 5.15% |
| Ten Years | 5.52% |
| YTD | 2.33% |
| Since Inception | 7.09% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | -0.25% |
| One Month | 0.22% |
| Three Months | -3.59% |
| Six Months | 3.22% |
| Nine Months | 14.57% |
| One Year | 8.12% |
| Three Years | -11.73% |
| Five Years | 28.44% |
| Ten Years | 70.95% |
| YTD | 1.19% |
| Since Inception | 342.97% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 14.58% |
| 2022 | -26.05% |
| 2021 | 12.62% |
| 2020 | 27.31% |
| 2019 | 20.87% |
| 2018 | -13.45% |
| 2017 | 20.79% |
| 2016 | 8.56% |
| 2015 | -2.51% |
Risk against SP-DA
| Alpha | -24.57% |
|---|---|
| Beta | 1.17 |
| Correlation | 78.14% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 61.06% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.23 |
| Sortino | -5.53 |
| Treynor | 2.35 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -3.48 |