SUPAX
DWS Equity Sector Strategy-A
$17.50
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 84.637M |
| 52 Week High | 17.51 |
| 52 Week Low | 13.428 |
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Key Data
| Symbol | SUPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 17.5 |
| Price Yesterday | 17.51 |
| Market Cap | 84.64 |
| YTD Return | 14.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 17.51 |
|---|---|
| 52 Week Low | 13.43 |
| Market Cap | 84.64M |
| Shares Outstanding | 4.84M |
| Income Dividend Yield | 1.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.11% |
Returns Annualized
| One Day | -13.42% |
|---|---|
| Five Days | 83.87% |
| One Months | 48.49% |
| Three Months | 23.06% |
| Six Months | 31.43% |
| Nine Months | 35.63% |
| One Year | 24.67% |
| Three Years | 7.42% |
| Five Years | 10.66% |
| Ten Years | 6.40% |
| YTD | 30.11% |
| Since Inception | 4.44% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.21% |
| One Month | 3.18% |
| Three Months | 5.23% |
| Six Months | 14.38% |
| Nine Months | 25.35% |
| One Year | 24.64% |
| Three Years | 23.81% |
| Five Years | 65.69% |
| Ten Years | 85.58% |
| YTD | 14.53% |
| Since Inception | 176.68% |
Yearly Returns
| 2024 | 14.53% |
|---|---|
| 2023 | 21.19% |
| 2022 | -16.41% |
| 2021 | 20.38% |
| 2020 | 10.66% |
| 2019 | 21.84% |
| 2018 | -11.55% |
| 2017 | 16.56% |
| 2016 | -1.55% |
| 2015 | -2.47% |
Risk against SP-DA
| Alpha | 0.05% |
|---|---|
| Beta | 0.82 |
| Correlation | 98.53% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 97.08% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -0.43 |
| Sortino | -1.79 |
| Treynor | 23.4 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -1.84 |