DURAX
DWS ESG International Core Equity-A
$13.45
-0.01 (-0.07%)
Currency in USD / Last Updated: 5/7/2024
Category | Foreign-Large |
---|---|
Market Cap | 7.672M |
52 Week High | 13.71 |
52 Week Low | 11.351 |
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Key Data
Symbol | DURAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.45 |
Price Yesterday | 13.46 |
Market Cap | 7.67 |
YTD Return | 3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 13.71 |
---|---|
52 Week Low | 11.35 |
Market Cap | 7.67M |
Shares Outstanding | 0.57M |
Income Dividend Yield | 3.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.62% |
Returns Annualized
One Day | -17.10% |
---|---|
Five Days | 308.49% |
One Months | -6.57% |
Three Months | 16.66% |
Six Months | 30.84% |
Nine Months | 9.06% |
One Year | 7.38% |
Three Years | 0.41% |
Five Years | 6.19% |
Ten Years | -999 |
YTD | 9.52% |
Since Inception | 4.67% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 2.83% |
One Month | -0.59% |
Three Months | 3.86% |
Six Months | 14.13% |
Nine Months | 6.71% |
One Year | 7.37% |
Three Years | 1.22% |
Five Years | 34.93% |
Ten Years | -999 |
YTD | 3.22% |
Since Inception | 54.00% |
Yearly Returns
2024 | 3.22% |
---|---|
2023 | 16.27% |
2022 | -16.82% |
2021 | 11.60% |
2020 | 9.77% |
2019 | 25.73% |
2018 | -19.71% |
2017 | 25.41% |
2016 | -3.23% |
2015 | 4.24% |
Risk against SP-DA
Alpha | -14.05% |
---|---|
Beta | 0.73 |
Correlation | 67.95% |
Downside Deviation | 3.04% |
Coefficient of determination | 46.17% |
Standard Deviation | 3.60% |
Sharpe Ratio | -1.61 |
Sortino | -6.6 |
Treynor | 2.74 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -4.71 |