SSDIX
DWS SmallCap Growth-Inst
$34.58
-0.32 (-0.92%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 271.745M |
| 52 Week High | 36.45 |
| 52 Week Low | 28.359 |
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Key Data
| Symbol | SSDIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 34.58 |
| Price Yesterday | 34.9 |
| Market Cap | 271.75 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 36.45 |
|---|---|
| 52 Week Low | 28.36 |
| Market Cap | 271.75M |
| Shares Outstanding | 7.86M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | -90.21% |
|---|---|
| Five Days | -12.29% |
| One Months | 3.34% |
| Three Months | -13.55% |
| Six Months | 6.99% |
| Nine Months | 20.50% |
| One Year | 8.47% |
| Three Years | -3.81% |
| Five Years | 5.43% |
| Ten Years | 5.81% |
| YTD | 2.63% |
| Since Inception | 6.10% |
Returns Total
| One Day | -0.92% |
|---|---|
| Five Days | -0.26% |
| One Month | 0.26% |
| Three Months | -3.52% |
| Six Months | 3.38% |
| Nine Months | 14.83% |
| One Year | 8.47% |
| Three Years | -10.95% |
| Five Years | 30.19% |
| Ten Years | 75.63% |
| YTD | 1.35% |
| Since Inception | 217.42% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 14.93% |
| 2022 | -25.83% |
| 2021 | 12.91% |
| 2020 | 27.63% |
| 2019 | 21.16% |
| 2018 | -13.22% |
| 2017 | 21.05% |
| 2016 | 8.90% |
| 2015 | -2.23% |
Risk against SP-DA
| Alpha | -24.31% |
|---|---|
| Beta | 1.17 |
| Correlation | 78.44% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 61.53% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.47 |
| Treynor | 2.64 |
| Ulcer Index | 5.88 |
| Ulcer Performance Index | -3.44 |