DWS Enhanced Commodity Strategy Fund - Class R6
SKRRX
NASDAQ
Weiss Ratings | SKRRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | SKRRX-NASDAQ | Click to Compare |
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Provider | DWS | |||
Manager/Tenure (Years) | Darwei Kung (15), Jeff Morton (3), Avraham D. Feinberg (2) | |||
Website | http://dws.com | |||
Fund Information | SKRRX-NASDAQ | Click to Compare |
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Fund Name | DWS Enhanced Commodity Strategy Fund - Class R6 | |||
Category | Commodities Broad Basket | |||
Sub-Category | Commodities Broad Basket | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jun 01, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SKRRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.46% | |||
Dividend | SKRRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SKRRX-NASDAQ | Click to Compare |
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Cash | 19.10% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 82.34% | |||
U.S. Bond | 70.90% | |||
Non-U.S. Bond | 11.44% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -1.44% | |||
Price History | SKRRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.51% | |||
30-Day Total Return | -1.56% | |||
60-Day Total Return | 3.05% | |||
90-Day Total Return | 1.81% | |||
Year to Date Total Return | 6.48% | |||
1-Year Total Return | 6.38% | |||
2-Year Total Return | 7.35% | |||
3-Year Total Return | 2.40% | |||
5-Year Total Return | 66.91% | |||
Price | SKRRX-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 | SKRRX-NASDAQ | Click to Compare |
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Nav | $5.88 | |||
1-Month Low NAV | $5.80 | |||
1-Month High NAV | $6.10 | |||
52-Week Low NAV | $5.49 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $6.14 | |||
52-Week High Price (Date) | Feb 20, 2025 | |||
Beta / Standard Deviation | SKRRX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 10.16 | |||
Balance Sheet | SKRRX-NASDAQ | Click to Compare |
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Total Assets | 879.32M | |||
Operating Ratios | SKRRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.89% | |||
Turnover Ratio | 54.00% | |||
Performance | SKRRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -2.45% | |||
Last Bear Market Total Return | -6.79% | |||