DWS Enhanced Commodity Strategy Fund - Class S
SKSRX
NASDAQ
| Weiss Ratings | SKSRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SKSRX-NASDAQ | Click to Compare |
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| Provider | DWS | |||
| Manager/Tenure (Years) | Darwei Kung (14), Jeff Morton (2), Avraham D. Feinberg (1) | |||
| Website | http://dws.com | |||
| Fund Information | SKSRX-NASDAQ | Click to Compare |
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| Fund Name | DWS Enhanced Commodity Strategy Fund - Class S | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SKSRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.78% | |||
| Dividend | SKSRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SKSRX-NASDAQ | Click to Compare |
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| 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 | SKSRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 0.16% | |||
| 60-Day Total Return | 3.23% | |||
| 90-Day Total Return | 9.58% | |||
| Year to Date Total Return | 8.02% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 8.42% | |||
| 3-Year Total Return | -5.73% | |||
| 5-Year Total Return | 85.21% | |||
| Price | SKSRX-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 | SKSRX-NASDAQ | Click to Compare |
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| Nav | $6.06 | |||
| 1-Month Low NAV | $5.87 | |||
| 1-Month High NAV | $6.13 | |||
| 52-Week Low NAV | $5.48 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $6.18 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | SKSRX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | SKSRX-NASDAQ | Click to Compare |
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| Total Assets | 915.86M | |||
| Operating Ratios | SKSRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.01% | |||
| Turnover Ratio | 54.00% | |||
| Performance | SKSRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.51% | |||
| Last Bear Market Total Return | -6.84% | |||
