DCUAX
DWS CROCI US-A
$13.48
-0.03 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 652.579M |
52 Week High | 14.22 |
52 Week Low | 10.916 |
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Key Data
Symbol | DCUAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.48 |
Price Yesterday | 13.51 |
Market Cap | 652.58 |
YTD Return | 5.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 14.22 |
---|---|
52 Week Low | 10.92 |
Market Cap | 652.58M |
Shares Outstanding | 48.41M |
Income Dividend Yield | 1.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.24% |
Returns Annualized
One Day | -42.92% |
---|---|
Five Days | -84.64% |
One Months | -22.95% |
Three Months | 24.97% |
Six Months | 36.40% |
Nine Months | 14.91% |
One Year | 19.20% |
Three Years | 5.85% |
Five Years | 5.72% |
Ten Years | -999 |
YTD | 18.39% |
Since Inception | 5.68% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.65% |
One Month | -2.25% |
Three Months | 5.73% |
Six Months | 16.63% |
Nine Months | 11.04% |
One Year | 19.18% |
Three Years | 18.59% |
Five Years | 31.95% |
Ten Years | -999 |
YTD | 5.15% |
Since Inception | 64.35% |
Yearly Returns
2024 | 5.15% |
---|---|
2023 | 20.49% |
2022 | -15.82% |
2021 | 26.31% |
2020 | -12.88% |
2019 | 32.68% |
2018 | -11.25% |
2017 | 21.59% |
2016 | 11.99% |
2015 | -12.67% |
Risk against SP-DA
Alpha | -2.69% |
---|---|
Beta | 0.96 |
Correlation | 93.42% |
Downside Deviation | 2.39% |
Coefficient of determination | 87.28% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.27 |
Sortino | -1.39 |
Treynor | 14.35 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -1.13 |