SZCIX
DWS SmallCap Core-Inst
$45.30
-0.23 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 756.632M |
| 52 Week High | 48.26 |
| 52 Week Low | 41.252 |
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Key Data
| Symbol | SZCIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 45.3 |
| Price Yesterday | 45.53 |
| Market Cap | 756.63 |
| YTD Return | -2.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 48.26 |
|---|---|
| 52 Week Low | 41.25 |
| Market Cap | 756.63M |
| Shares Outstanding | 16.70M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | -72.13% |
|---|---|
| Five Days | -43.15% |
| One Months | -18.71% |
| Three Months | -19.22% |
| Six Months | -2.38% |
| Nine Months | 9.46% |
| One Year | 8.13% |
| Three Years | 1.01% |
| Five Years | 10.90% |
| Ten Years | -999 |
| YTD | -5.26% |
| Since Inception | 9.56% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -1.11% |
| One Month | -1.63% |
| Three Months | -5.11% |
| Six Months | -1.18% |
| Nine Months | 6.93% |
| One Year | 8.12% |
| Three Years | 3.06% |
| Five Years | 67.55% |
| Ten Years | -999 |
| YTD | -2.75% |
| Since Inception | 108.63% |
Yearly Returns
| 2024 | -2.75% |
|---|---|
| 2023 | 13.13% |
| 2022 | -13.51% |
| 2021 | 41.18% |
| 2020 | 14.72% |
| 2019 | 21.80% |
| 2018 | -14.12% |
| 2017 | 11.71% |
| 2016 | 15.84% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 0.62 |
| Correlation | 55.23% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 30.50% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -1.65 |
| Sortino | -9.84 |
| Treynor | 4.44 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -6.86 |