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SSFFX: DWS S&P 500 Plus S (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/07/1999 |
Last Dividend Date: | 05/31/2012 |
12-Mo. Yield | 1.48% |
Expenses | - |
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Performance Analytics (As of 06/01/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/07/1999 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 6.2 | 14.2 | 0.8 | 4.6 | 2.7 | 10.1 | -0.4 | 12.9 | 26.8 | -32.6 | 6.8 | 16.2 | 3.8 | 10.5 | 26.7 | -22.7 | -10.8 | -4.5 | 12.8 |
Sharpe Ratio | NA | 0.28 | 0.72 | 0.01 | 0.16 | 0.06 | 2.77 | -0.02 | 0.67 | 0.99 | -0.87 | 0.24 | 1.3 | 0.16 | 0.88 | 1.55 | -0.94 | -0.66 | -0.39 | 1.19 |
Draw Down(%) | NA | 18.5 | 20.8 | 51.5 | 51.5 | 51.5 | 4.0 | 20.8 | 18.5 | 27.4 | 44.1 | 9.3 | 7.6 | 7.2 | 7.1 | 13.9 | 33.4 | 26.9 | 14.2 | 10.9 |
Standard Deviation(%) | NA | 22.0 | 19.5 | 26.1 | 21.5 | 21.0 | 9.4 | 23.6 | 19.2 | 27.0 | 38.5 | 15.8 | 10.0 | 10.3 | 10.9 | 16.8 | 25.4 | 20.1 | 22.1 | 16.7 |
Treynor Ratio | NA | 0.07 | 0.14 | 0.0 | 0.04 | 0.01 | 0.41 | 0.0 | 0.13 | 0.27 | -0.36 | 0.04 | 0.13 | 0.02 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | -0.01 | -0.03 | -0.02 | 0.0 | 0.07 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA |
Beta | NA | 0.93 | 0.98 | 0.96 | 0.97 | 0.96 | 0.64 | 0.98 | 1.01 | 0.98 | 0.94 | 1.0 | 0.97 | 1.0 | 0.96 | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.93 | 0.97 | 0.8 | 0.63 | 0.63 | 0.96 | 0.92 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.5 | 2.0 | 2.8 | 2.8 | N/A | 0.0 | 1.5 | 0.8 | 3.2 | 1.2 | 9.9 | 4.0 | 0.8 | 1.0 | 1.0 | 0.6 | 0.5 | 0.4 | 0.5 |
Dividend Growth(%) | N/A | 276.0 | -71.4 | 140.8 | N/A | N/A | -100.0 | 111.1 | -69.0 | 81.2 | -88.2 | 172.0 | 455.6 | -18.2 | 22.2 | 28.6 | 16.7 | 20.0 | -16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/1999
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