DWS Enhanced Commodity Strategy Fund - Class Inst
SKIRX
NASDAQ
| Weiss Ratings | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (14), Jeff Morton (2), Avraham D. Feinberg (1) | |||
| Website | http://dws.com | |||
| Fund Information | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Enhanced Commodity Strategy Fund - Class Inst | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 14, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.89% | |||
| Dividend | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 44.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 57.89% | |||
| U.S. Bond | 47.32% | |||
| Non-U.S. Bond | 10.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.02% | |||
| Price History | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 3.05% | |||
| 90-Day Total Return | 9.36% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 9.31% | |||
| 2-Year Total Return | 8.72% | |||
| 3-Year Total Return | -5.49% | |||
| 5-Year Total Return | 86.24% | |||
| Price | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.07 | |||
| 1-Month Low NAV | $5.89 | |||
| 1-Month High NAV | $6.15 | |||
| 52-Week Low NAV | $5.49 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $6.20 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 915.86M | |||
| Operating Ratios | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 54.00% | |||
| Performance | SKIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -2.44% | |||
| Last Bear Market Total Return | -6.79% | |||
