DCUIX
DWS CROCI US-Inst
$13.62
-0.10 (-0.73%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 659.839M |
52 Week High | 14.21 |
52 Week Low | 10.879 |
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Key Data
Symbol | DCUIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.62 |
Price Yesterday | 13.72 |
Market Cap | 659.84 |
YTD Return | 6.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 14.21 |
---|---|
52 Week Low | 10.88 |
Market Cap | 659.84M |
Shares Outstanding | 48.45M |
Income Dividend Yield | 1.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.54% |
Returns Annualized
One Day | -84.20% |
---|---|
Five Days | 68.41% |
One Months | -24.63% |
Three Months | 18.67% |
Six Months | 51.50% |
Nine Months | 16.90% |
One Year | 23.22% |
Three Years | 6.88% |
Five Years | 6.38% |
Ten Years | -999 |
YTD | 21.63% |
Since Inception | 6.11% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | 1.04% |
One Month | -2.44% |
Three Months | 4.37% |
Six Months | 22.86% |
Nine Months | 12.48% |
One Year | 23.19% |
Three Years | 22.05% |
Five Years | 36.13% |
Ten Years | -999 |
YTD | 6.41% |
Since Inception | 70.68% |
Yearly Returns
2024 | 6.41% |
---|---|
2023 | 20.82% |
2022 | -15.48% |
2021 | 26.76% |
2020 | -12.67% |
2019 | 33.12% |
2018 | -10.95% |
2017 | 21.98% |
2016 | 12.16% |
2015 | -12.51% |
Risk against SP-DA
Alpha | -1.98% |
---|---|
Beta | 0.96 |
Correlation | 93.37% |
Downside Deviation | 2.39% |
Coefficient of determination | 87.17% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.23 |
Sortino | -1.15 |
Treynor | 18.52 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -0.92 |