SZCAX
DWS SmallCap Core-A
$43.05
-0.22 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 756.673M |
| 52 Week High | 45.89 |
| 52 Week Low | 39.28 |
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Key Data
| Symbol | SZCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 43.05 |
| Price Yesterday | 43.27 |
| Market Cap | 756.67 |
| YTD Return | -2.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 45.89 |
|---|---|
| 52 Week Low | 39.28 |
| Market Cap | 756.67M |
| Shares Outstanding | 17.58M |
| Income Dividend Yield | 0.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.44% |
Returns Annualized
| One Day | -72.36% |
|---|---|
| Five Days | -42.84% |
| One Months | -18.88% |
| Three Months | -19.45% |
| Six Months | -2.64% |
| Nine Months | 9.15% |
| One Year | 7.86% |
| Three Years | 0.73% |
| Five Years | 10.61% |
| Ten Years | 8.00% |
| YTD | -5.53% |
| Since Inception | 7.79% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -1.10% |
| One Month | -1.64% |
| Three Months | -5.18% |
| Six Months | -1.31% |
| Nine Months | 6.70% |
| One Year | 7.85% |
| Three Years | 2.18% |
| Five Years | 65.32% |
| Ten Years | 115.50% |
| YTD | -2.89% |
| Since Inception | 458.51% |
Yearly Returns
| 2024 | -2.89% |
|---|---|
| 2023 | 12.80% |
| 2022 | -13.76% |
| 2021 | 40.83% |
| 2020 | 14.42% |
| 2019 | 21.47% |
| 2018 | -14.36% |
| 2017 | 11.44% |
| 2016 | 24.37% |
| 2015 | -2.05% |
Risk against SP-DA
| Alpha | -11.84% |
|---|---|
| Beta | 0.61 |
| Correlation | 54.86% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 30.10% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.67 |
| Sortino | -9.97 |
| Treynor | 4.04 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -6.88 |