COMAX
DWS Communications-A
$31.22
-0.10 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
| Category | Communications |
|---|---|
| Market Cap | 98.683M |
| 52 Week High | 32.3 |
| 52 Week Low | 23.05 |
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Key Data
| Symbol | COMAX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 31.22 |
| Price Yesterday | 31.32 |
| Market Cap | 98.68 |
| YTD Return | 10.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0021 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0153 |
Overview
| 52 Week High | 32.30 |
|---|---|
| 52 Week Low | 23.05 |
| Market Cap | 98.68M |
| Shares Outstanding | 3.16M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -55.37% |
|---|---|
| Five Days | 29.59% |
| One Months | -16.65% |
| Three Months | 24.45% |
| Six Months | 43.32% |
| Nine Months | 28.94% |
| One Year | 33.40% |
| Three Years | -2.10% |
| Five Years | 6.69% |
| Ten Years | 6.23% |
| YTD | 38.54% |
| Since Inception | 8.15% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.52% |
| One Month | -1.58% |
| Three Months | 5.62% |
| Six Months | 19.53% |
| Nine Months | 21.10% |
| One Year | 33.36% |
| Three Years | -6.16% |
| Five Years | 38.13% |
| Ten Years | 82.75% |
| YTD | 10.75% |
| Since Inception | 1,526.89% |
Yearly Returns
| 2024 | 10.75% |
|---|---|
| 2023 | 40.95% |
| 2022 | -39.72% |
| 2021 | 10.35% |
| 2020 | 25.94% |
| 2019 | 26.06% |
| 2018 | -10.62% |
| 2017 | 8.33% |
| 2016 | 9.89% |
| 2015 | 1.96% |
Risk against SP-DA
| Alpha | 7.50% |
|---|---|
| Beta | 1.07 |
| Correlation | 77.96% |
| Downside Deviation | 2.06% |
| Coefficient of determination | 60.78% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | 0.54 |
| Sortino | 4.29 |
| Treynor | 26.16 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | 3.38 |