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SZCAX: DEUTSCHE SMALL CAP CORE FUND CLASS A (MUTUAL FUND)
Basic Info 43.37 0.87(1.97%) April 30
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (26%) |
Start Date: | 07/13/2001 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.77% |
Expenses | 1.21% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/13/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | -2.2 | 10.4 | 1.8 | 9.7 | 8.6 | 12.1 | 7.4 | 7.8 | 12.8 | -13.8 | 40.8 | 14.4 | 21.5 | -14.4 | 11.4 | 24.4 | -2.1 | 1.8 | 42.4 | 17.6 | -2.6 | 20.7 | 28.9 | -38.5 | -11.6 | 15.2 | 2.5 | 16.4 | 48.5 | -12.8 | 2.0 |
Sharpe Ratio | NA | -0.41 | 0.75 | 0.0 | 0.34 | 0.36 | NA | NA | 0.3 | 0.72 | -0.72 | 1.75 | 0.33 | 1.17 | -0.89 | 0.96 | 1.35 | -0.13 | 0.11 | 2.82 | 1.05 | -0.08 | 0.82 | 0.87 | -0.9 | -0.67 | 0.67 | 0.02 | 0.87 | 2.66 | -0.6 | 0.15 |
Draw Down(%) | NA | 6.0 | 6.0 | 22.7 | 44.3 | 48.2 | NA | NA | 63.4 | 9.7 | 20.1 | 10.4 | 44.3 | 14.0 | 28.6 | 6.2 | 11.8 | 11.5 | 14.0 | 6.1 | 14.8 | 30.0 | 20.9 | 30.8 | 54.7 | 20.3 | 16.1 | 10.9 | 14.9 | 12.4 | 31.5 | 20.3 |
Standard Deviation(%) | NA | 14.6 | 12.5 | 17.9 | 25.2 | 21.2 | NA | NA | 23.1 | 12.0 | 21.2 | 23.3 | 42.2 | 17.1 | 17.8 | 11.3 | 17.9 | 16.7 | 15.9 | 15.0 | 16.8 | 32.2 | 25.1 | 33.1 | 43.6 | 22.0 | 18.0 | 16.4 | 17.7 | 17.9 | 23.0 | 19.2 |
Treynor Ratio | NA | -0.07 | 0.14 | 0.0 | 0.09 | 0.08 | NA | NA | 0.07 | 0.15 | -0.21 | 0.35 | 0.14 | 0.18 | -0.16 | 0.1 | 0.24 | -0.02 | 0.02 | 0.4 | 0.17 | -0.03 | 0.2 | 0.31 | -0.41 | -0.13 | 0.1 | 0.0 | 0.14 | 0.48 | -0.16 | 0.03 |
Alpha | NA | -0.03 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.06 | -0.01 | -0.03 | -0.02 | -0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | -0.03 | -0.01 | -0.02 | -0.05 | -0.01 | -0.02 | -0.02 | 0.01 | 0.02 | 0.01 |
Beta | NA | 0.85 | 0.65 | 0.76 | 0.92 | 0.95 | NA | NA | 0.97 | 0.58 | 0.73 | 1.17 | 1.01 | 1.1 | 1.0 | 1.04 | 1.03 | 1.04 | 1.06 | 1.05 | 1.02 | 1.02 | 1.05 | 0.92 | 0.96 | 1.15 | 1.17 | 1.12 | 1.09 | 0.99 | 0.89 | 0.82 |
RSquared | NA | 0.89 | 0.81 | 0.83 | 0.88 | 0.89 | NA | NA | 0.93 | 0.81 | 0.89 | 0.89 | 0.94 | 0.88 | 0.92 | 0.88 | 0.93 | 0.91 | 0.9 | 0.91 | 0.96 | 0.99 | 0.98 | 0.98 | 0.97 | 0.94 | 0.98 | 0.97 | 0.97 | 0.95 | 0.94 | 0.94 |
Yield(%) | N/A | 0.0 | 0.5 | 1.1 | 1.0 | 3.2 | 5.4 | 4.3 | N/A | 0.5 | 0.7 | 2.5 | 0.2 | 0.0 | 4.8 | 6.0 | 0.5 | 7.9 | 6.0 | 2.1 | 0.6 | 0.0 | 0.0 | 0.1 | 0.1 | 12.7 | 11.8 | 13.8 | 12.8 | 4.1 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -44.1 | -10.7 | -79.7 | -34.6 | N/A | N/A | N/A | -44.1 | -58.0 | 1520.0 | N/A | -100.0 | -15.7 | 1463.6 | -94.5 | 26.6 | 295.0 | 300.0 | N/A | N/A | -100.0 | -50.0 | -99.3 | 9.4 | -21.8 | 9.0 | 345.7 | 775.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2001
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