SUHAX
DWS Health & Wellness-A
$38.65
0.09 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Health |
|---|---|
| Market Cap | 290.072M |
| 52 Week High | 38.99 |
| 52 Week Low | 31.523 |
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Key Data
| Symbol | SUHAX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 38.65 |
| Price Yesterday | 38.56 |
| Market Cap | 290.07 |
| YTD Return | 8.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 38.99 |
|---|---|
| 52 Week Low | 31.52 |
| Market Cap | 290.07M |
| Shares Outstanding | 7.51M |
| Income Dividend Yield | 5.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | 80.05% |
|---|---|
| Five Days | 2.65% |
| One Months | 0.33% |
| Three Months | 15.69% |
| Six Months | 13.61% |
| Nine Months | 21.76% |
| One Year | 16.42% |
| Three Years | 4.05% |
| Five Years | 9.04% |
| Ten Years | 8.69% |
| YTD | 18.13% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 0.05% |
| One Month | 0.03% |
| Three Months | 3.65% |
| Six Months | 6.47% |
| Nine Months | 15.72% |
| One Year | 16.41% |
| Three Years | 12.60% |
| Five Years | 54.00% |
| Ten Years | 129.65% |
| YTD | 8.97% |
| Since Inception | 569.26% |
Yearly Returns
| 2024 | 8.97% |
|---|---|
| 2023 | 5.15% |
| 2022 | -7.44% |
| 2021 | 15.05% |
| 2020 | 15.14% |
| 2019 | 21.94% |
| 2018 | 3.29% |
| 2017 | 19.02% |
| 2016 | -10.46% |
| 2015 | 6.57% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.71 |
| Correlation | 77.03% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 59.33% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.13 |
| Treynor | 15.46 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -4.2 |