DURCX
DWS ESG International Core Equity-C
$12.91
-0.10 (-0.77%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 7.515M |
52 Week High | 13.48 |
52 Week Low | 11.186 |
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Key Data
Symbol | DURCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 12.91 |
Price Yesterday | 13.01 |
Market Cap | 7.52 |
YTD Return | 0.70% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.016 |
Overview
52 Week High | 13.48 |
---|---|
52 Week Low | 11.19 |
Market Cap | 7.52M |
Shares Outstanding | 0.58M |
Income Dividend Yield | 2.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | -85.72% |
---|---|
Five Days | 80.33% |
One Months | -33.06% |
Three Months | 11.63% |
Six Months | 31.24% |
Nine Months | 2.72% |
One Year | 5.20% |
Three Years | -0.57% |
Five Years | 4.51% |
Ten Years | -999 |
YTD | 2.23% |
Since Inception | 3.66% |
Returns Total
One Day | -0.77% |
---|---|
Five Days | 1.18% |
One Month | -3.44% |
Three Months | 2.79% |
Six Months | 14.42% |
Nine Months | 2.04% |
One Year | 5.19% |
Three Years | -1.70% |
Five Years | 24.60% |
Ten Years | -999 |
YTD | 0.70% |
Since Inception | 40.30% |
Yearly Returns
2024 | 0.70% |
---|---|
2023 | 15.41% |
2022 | -17.48% |
2021 | 10.81% |
2020 | 8.92% |
2019 | 24.70% |
2018 | -20.20% |
2017 | 24.41% |
2016 | -3.92% |
2015 | 3.45% |
Risk against SP-DA
Alpha | -18.27% |
---|---|
Beta | 0.88 |
Correlation | 84.15% |
Downside Deviation | 3.10% |
Coefficient of determination | 70.81% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.69 |
Sortino | -6.69 |
Treynor | -0.21 |
Ulcer Index | 4.35 |
Ulcer Performance Index | -4.78 |