SZIAX
DWS Total Return Bond-A
$9.33
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 284.981M |
| 52 Week High | 9.34 |
| 52 Week Low | 8.43 |
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Key Data
| Symbol | SZIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.33 |
| Price Yesterday | 9.34 |
| Market Cap | 284.98 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0275 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 9.34 |
|---|---|
| 52 Week Low | 8.43 |
| Market Cap | 284.98M |
| Shares Outstanding | 30.54M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -23.68% |
|---|---|
| Five Days | 92.15% |
| One Months | 15.03% |
| Three Months | 5.83% |
| Six Months | 2.80% |
| Nine Months | 12.06% |
| One Year | 5.94% |
| Three Years | -3.49% |
| Five Years | -0.02% |
| Ten Years | 1.28% |
| YTD | 1.20% |
| Since Inception | 2.40% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.12% |
| Three Months | 1.40% |
| Six Months | 1.37% |
| Nine Months | 8.80% |
| One Year | 5.94% |
| Three Years | -10.07% |
| Five Years | -0.10% |
| Ten Years | 13.48% |
| YTD | 0.61% |
| Since Inception | 72.17% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 6.07% |
| 2022 | -15.34% |
| 2021 | -0.35% |
| 2020 | 9.00% |
| 2019 | 10.74% |
| 2018 | -2.96% |
| 2017 | 5.62% |
| 2016 | 3.47% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.77% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 57.40% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.36 |
| Sortino | -13.55 |
| Treynor | 1.23 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -9.6 |