DWS Enhanced Commodity Strategy Fund - Class A
SKNRX
NASDAQ
| Weiss Ratings | SKNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SKNRX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (15), Jeff Morton (3), Jose Cerda (0) | |||
| Website | http://dws.com | |||
| Fund Information | SKNRX-NASDAQ | Click to Compare |
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| Fund Name | DWS Enhanced Commodity Strategy Fund - Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SKNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.09% | |||
| Dividend | SKNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SKNRX-NASDAQ | Click to Compare |
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| Cash | 5.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.59% | |||
| U.S. Bond | 80.45% | |||
| Non-U.S. Bond | 13.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.17% | |||
| Price History | SKNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.26% | |||
| 30-Day Total Return | 2.91% | |||
| 60-Day Total Return | 4.52% | |||
| 90-Day Total Return | 5.65% | |||
| Year to Date Total Return | 12.28% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 13.17% | |||
| 3-Year Total Return | 7.13% | |||
| 5-Year Total Return | 60.23% | |||
| Price | SKNRX-NASDAQ | Click to Compare |
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| 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 | SKNRX-NASDAQ | Click to Compare |
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| Nav | $6.01 | |||
| 1-Month Low NAV | $5.82 | |||
| 1-Month High NAV | $6.01 | |||
| 52-Week Low NAV | $5.42 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $6.06 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| Beta / Standard Deviation | SKNRX-NASDAQ | Click to Compare |
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| Beta | 0.12 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | SKNRX-NASDAQ | Click to Compare |
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| Total Assets | 830.80M | |||
| Operating Ratios | SKNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 85.00% | |||
| Performance | SKNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.64% | |||
| Last Bear Market Total Return | -6.86% | |||