DCUSX
DWS CROCI US-S
$13.63
-0.10 (-0.73%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 659.841M |
52 Week High | 14.22 |
52 Week Low | 10.88 |
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Key Data
Symbol | DCUSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 13.63 |
Price Yesterday | 13.73 |
Market Cap | 659.84 |
YTD Return | 6.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 14.22 |
---|---|
52 Week Low | 10.88 |
Market Cap | 659.84M |
Shares Outstanding | 48.41M |
Income Dividend Yield | 1.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.53% |
Returns Annualized
One Day | -84.18% |
---|---|
Five Days | 74.77% |
One Months | -24.61% |
Three Months | 19.02% |
Six Months | 51.42% |
Nine Months | 16.87% |
One Year | 23.30% |
Three Years | 6.86% |
Five Years | 6.39% |
Ten Years | -999 |
YTD | 21.61% |
Since Inception | 6.10% |
Returns Total
One Day | -0.73% |
---|---|
Five Days | 1.11% |
One Month | -2.43% |
Three Months | 4.44% |
Six Months | 22.83% |
Nine Months | 12.46% |
One Year | 23.27% |
Three Years | 22.01% |
Five Years | 36.23% |
Ten Years | -999 |
YTD | 6.40% |
Since Inception | 70.59% |
Yearly Returns
2024 | 6.40% |
---|---|
2023 | 20.79% |
2022 | -15.47% |
2021 | 26.73% |
2020 | -12.58% |
2019 | 33.14% |
2018 | -11.02% |
2017 | 22.07% |
2016 | 12.05% |
2015 | -12.53% |
Risk against SP-DA
Alpha | -1.75% |
---|---|
Beta | 0.96 |
Correlation | 93.33% |
Downside Deviation | 2.39% |
Coefficient of determination | 87.11% |
Standard Deviation | 3.48% |
Sharpe Ratio | -0.22 |
Sortino | -1.12 |
Treynor | 18.75 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -0.89 |