COMZX
DWS Communications-Inst
$31.57
-0.67 (-2.08%)
Currency in USD / Last Updated: 4/19/2024
| Category | Communications |
|---|---|
| Market Cap | 94.748M |
| 52 Week High | 33.39 |
| 52 Week Low | 23.76 |
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Key Data
| Symbol | COMZX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 31.57 |
| Price Yesterday | 32.24 |
| Market Cap | 94.75 |
| YTD Return | 8.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 33.39 |
|---|---|
| 52 Week Low | 23.76 |
| Market Cap | 94.75M |
| Shares Outstanding | 3.00M |
| 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 | -99.50% |
|---|---|
| Five Days | -86.74% |
| One Months | -21.68% |
| Three Months | 23.48% |
| Six Months | 40.23% |
| Nine Months | 21.16% |
| One Year | 30.60% |
| Three Years | -2.63% |
| Five Years | 6.56% |
| Ten Years | 6.24% |
| YTD | 30.90% |
| Since Inception | 2.62% |
Returns Total
| One Day | -2.08% |
|---|---|
| Five Days | -3.93% |
| One Month | -2.11% |
| Three Months | 5.41% |
| Six Months | 18.24% |
| Nine Months | 15.56% |
| One Year | 30.56% |
| Three Years | -7.67% |
| Five Years | 37.34% |
| Ten Years | 83.01% |
| YTD | 8.45% |
| Since Inception | 91.84% |
Yearly Returns
| 2024 | 8.45% |
|---|---|
| 2023 | 41.31% |
| 2022 | -39.59% |
| 2021 | 10.62% |
| 2020 | 26.20% |
| 2019 | 26.39% |
| 2018 | -10.40% |
| 2017 | 8.58% |
| 2016 | 10.23% |
| 2015 | 2.17% |
Risk against SP-DA
| Alpha | 6.76% |
|---|---|
| Beta | 1.15 |
| Correlation | 83.52% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 69.76% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | 0.56 |
| Sortino | 4.34 |
| Treynor | 21.99 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | 3.54 |