SXPAX
DWS S&P 500 Index Fund-A
$47.44
0.03 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1351.139M |
| 52 Week High | 47.44 |
| 52 Week Low | 34.784 |
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Key Data
| Symbol | SXPAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 47.44 |
| Price Yesterday | 47.41 |
| Market Cap | 1,351.14 |
| YTD Return | 17.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 47.44 |
|---|---|
| 52 Week Low | 34.78 |
| Market Cap | 1,351.14M |
| Shares Outstanding | 28.48M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 4.63% |
| Short Term Dividend Yield | 0.59% |
| 52 Week Yield (All) | 6.06% |
Returns Annualized
| One Day | 17.30% |
|---|---|
| Five Days | 154.41% |
| One Months | 71.02% |
| Three Months | 32.89% |
| Six Months | 39.39% |
| Nine Months | 41.80% |
| One Year | 28.04% |
| Three Years | 9.63% |
| Five Years | 14.65% |
| Ten Years | 12.31% |
| YTD | 36.62% |
| Since Inception | 9.80% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.87% |
| One Month | 4.35% |
| Three Months | 7.24% |
| Six Months | 17.73% |
| Nine Months | 29.55% |
| One Year | 28.01% |
| Three Years | 31.59% |
| Five Years | 97.72% |
| Ten Years | 218.47% |
| YTD | 17.45% |
| Since Inception | 509.77% |
Yearly Returns
| 2024 | 17.45% |
|---|---|
| 2023 | 25.62% |
| 2022 | -18.56% |
| 2021 | 28.02% |
| 2020 | 17.80% |
| 2019 | 30.74% |
| 2018 | -4.55% |
| 2017 | 20.18% |
| 2016 | 11.18% |
| 2015 | 0.37% |
Risk against SP-DA
| Alpha | -0.64% |
|---|---|
| Beta | 1 |
| Correlation | 99.99% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 99.99% |
| Standard Deviation | 3.21% |
| Sharpe Ratio | -0.06 |
| Sortino | -0.24 |
| Treynor | 22.7 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -0.23 |