SZIIX
DWS Total Return Bond-Inst
$9.30
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 284.99M |
| 52 Week High | 9.31 |
| 52 Week Low | 8.385 |
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Key Data
| Symbol | SZIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.3 |
| Price Yesterday | 9.31 |
| Market Cap | 284.99 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.31 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 284.99M |
| Shares Outstanding | 30.64M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | -23.75% |
|---|---|
| Five Days | 92.55% |
| One Months | 15.40% |
| Three Months | 6.08% |
| Six Months | 3.07% |
| Nine Months | 12.36% |
| One Year | 6.21% |
| Three Years | -3.24% |
| Five Years | 0.17% |
| Ten Years | 1.49% |
| YTD | 1.43% |
| Since Inception | 2.16% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.31% |
| One Month | 1.14% |
| Three Months | 1.46% |
| Six Months | 1.50% |
| Nine Months | 9.03% |
| One Year | 6.20% |
| Three Years | -9.37% |
| Five Years | 0.87% |
| Ten Years | 15.92% |
| YTD | 0.74% |
| Since Inception | 52.71% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 6.47% |
| 2022 | -15.27% |
| 2021 | -0.01% |
| 2020 | 8.93% |
| 2019 | 10.95% |
| 2018 | -2.74% |
| 2017 | 6.00% |
| 2016 | 3.65% |
| 2015 | -0.81% |
Risk against SP-DA
| Alpha | -9.96% |
|---|---|
| Beta | 0.46 |
| Correlation | 76.12% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 57.95% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.33 |
| Sortino | -13.38 |
| Treynor | 1.79 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.63 |