KDHAX
DWS CROCI Equity Dividend-A
$56.28
0.80 (1.44%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 914.488M |
52 Week High | 56.28 |
52 Week Low | 46.485 |
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Key Data
Symbol | KDHAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 56.28 |
Price Yesterday | 55.48 |
Market Cap | 914.49 |
YTD Return | 8.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 56.28 |
---|---|
52 Week Low | 46.49 |
Market Cap | 914.49M |
Shares Outstanding | 16.25M |
Income Dividend Yield | 2.53% |
Long Term Dividend Yield | 1.42% |
Short Term Dividend Yield | 1.56% |
52 Week Yield (All) | 5.50% |
Returns Annualized
One Day | 3,601.63% |
---|---|
Five Days | 85.99% |
One Months | 105.85% |
Three Months | 40.32% |
Six Months | 31.67% |
Nine Months | 21.21% |
One Year | 17.78% |
Three Years | 7.62% |
Five Years | 7.80% |
Ten Years | 8.43% |
YTD | 41.68% |
Since Inception | 10.00% |
Returns Total
One Day | 1.44% |
---|---|
Five Days | 1.24% |
One Month | 6.19% |
Three Months | 8.68% |
Six Months | 14.61% |
Nine Months | 15.50% |
One Year | 17.76% |
Three Years | 24.59% |
Five Years | 45.50% |
Ten Years | 124.19% |
YTD | 8.64% |
Since Inception | 2,852.78% |
Yearly Returns
2024 | 8.64% |
---|---|
2023 | 5.33% |
2022 | 1.17% |
2021 | 19.35% |
2020 | -9.48% |
2019 | 29.44% |
2018 | -3.23% |
2017 | 19.25% |
2016 | 19.17% |
2015 | -7.15% |
Risk against SP-DA
Alpha | -7.87% |
---|---|
Beta | 0.71 |
Correlation | 76.44% |
Downside Deviation | 2.64% |
Coefficient of determination | 58.43% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.51 |
Sortino | -6.18 |
Treynor | 17.69 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -5.32 |