DURIX
DWS ESG International Core Equity-Inst
$13.33
-0.05 (-0.37%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 7.572M |
52 Week High | 13.79 |
52 Week Low | 11.408 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DURIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.33 |
Price Yesterday | 13.38 |
Market Cap | 7.57 |
YTD Return | 1.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 13.79 |
---|---|
52 Week Low | 11.41 |
Market Cap | 7.57M |
Shares Outstanding | 0.57M |
Income Dividend Yield | 3.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | -61.11% |
---|---|
Five Days | 150.08% |
One Months | -28.15% |
Three Months | 17.27% |
Six Months | 31.49% |
Nine Months | 5.51% |
One Year | 5.80% |
Three Years | 0.67% |
Five Years | 5.61% |
Ten Years | -999 |
YTD | 5.71% |
Since Inception | 4.79% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 1.83% |
One Month | -2.84% |
Three Months | 4.06% |
Six Months | 14.53% |
Nine Months | 4.12% |
One Year | 5.79% |
Three Years | 2.02% |
Five Years | 31.32% |
Ten Years | -999 |
YTD | 1.76% |
Since Inception | 55.34% |
Yearly Returns
2024 | 1.76% |
---|---|
2023 | 16.50% |
2022 | -16.59% |
2021 | 11.91% |
2020 | 10.02% |
2019 | 26.02% |
2018 | -19.47% |
2017 | 25.73% |
2016 | -2.94% |
2015 | 4.48% |
Risk against SP-DA
Alpha | -16.12% |
---|---|
Beta | 0.86 |
Correlation | 83.28% |
Downside Deviation | 3.04% |
Coefficient of determination | 69.36% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.52 |
Sortino | -6.15 |
Treynor | 0.49 |
Ulcer Index | 4.18 |
Ulcer Performance Index | -4.48 |