SSLCX
DWS SmallCap Core-S
$45.32
-0.23 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 756.64M |
| 52 Week High | 48.28 |
| 52 Week Low | 41.279 |
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Key Data
| Symbol | SSLCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 45.32 |
| Price Yesterday | 45.55 |
| Market Cap | 756.64 |
| YTD Return | -2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 48.28 |
|---|---|
| 52 Week Low | 41.28 |
| Market Cap | 756.64M |
| Shares Outstanding | 16.70M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | -72.11% |
|---|---|
| Five Days | -43.14% |
| One Months | -18.70% |
| Three Months | -19.28% |
| Six Months | -2.42% |
| Nine Months | 9.43% |
| One Year | 8.11% |
| Three Years | 0.98% |
| Five Years | 10.86% |
| Ten Years | 8.25% |
| YTD | -5.30% |
| Since Inception | 7.86% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -1.11% |
| One Month | -1.63% |
| Three Months | -5.13% |
| Six Months | -1.20% |
| Nine Months | 6.91% |
| One Year | 8.10% |
| Three Years | 2.96% |
| Five Years | 67.22% |
| Ten Years | 120.55% |
| YTD | -2.77% |
| Since Inception | 508.89% |
Yearly Returns
| 2024 | -2.77% |
|---|---|
| 2023 | 13.08% |
| 2022 | -13.53% |
| 2021 | 41.15% |
| 2020 | 14.65% |
| 2019 | 21.71% |
| 2018 | -14.17% |
| 2017 | 11.67% |
| 2016 | 24.69% |
| 2015 | -1.78% |
Risk against SP-DA
| Alpha | -11.64% |
|---|---|
| Beta | 0.62 |
| Correlation | 55.11% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 30.37% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.65 |
| Sortino | -9.84 |
| Treynor | 4.43 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -6.86 |