DURSX
DWS ESG International Core Equity-S
$13.07
-0.13 (-0.98%)
Currency in USD / Last Updated: 4/16/2024
Category | Foreign-Large |
---|---|
Market Cap | 7.447M |
52 Week High | 13.75 |
52 Week Low | 11.376 |
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Key Data
Symbol | DURSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 13.07 |
Price Yesterday | 13.2 |
Market Cap | 7.45 |
YTD Return | 0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 13.75 |
---|---|
52 Week Low | 11.38 |
Market Cap | 7.45M |
Shares Outstanding | 0.57M |
Income Dividend Yield | 3.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | -91.76% |
---|---|
Five Days | -88.39% |
One Months | -37.41% |
Three Months | 13.61% |
Six Months | 19.76% |
Nine Months | 2.41% |
One Year | 4.72% |
Three Years | 0.30% |
Five Years | 5.24% |
Ten Years | -999 |
YTD | 0.26% |
Since Inception | 4.54% |
Returns Total
One Day | -0.98% |
---|---|
Five Days | -4.18% |
One Month | -3.83% |
Three Months | 3.24% |
Six Months | 9.34% |
Nine Months | 1.81% |
One Year | 4.71% |
Three Years | 0.89% |
Five Years | 29.00% |
Ten Years | -999 |
YTD | 0.08% |
Since Inception | 51.76% |
Yearly Returns
2024 | 0.08% |
---|---|
2023 | 16.48% |
2022 | -16.62% |
2021 | 11.82% |
2020 | 9.99% |
2019 | 25.92% |
2018 | -19.49% |
2017 | 25.58% |
2016 | -3.14% |
2015 | 4.40% |
Risk against SP-DA
Alpha | -15.86% |
---|---|
Beta | 0.81 |
Correlation | 78.31% |
Downside Deviation | 3.01% |
Coefficient of determination | 61.33% |
Standard Deviation | 3.53% |
Sharpe Ratio | -1.58 |
Sortino | -6.41 |
Treynor | -0.81 |
Ulcer Index | 4.14 |
Ulcer Performance Index | -4.66 |