KDHIX
DWS CROCI Equity Dividend-Inst
$56.62
0.33 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 919.356M |
52 Week High | 56.62 |
52 Week Low | 46.443 |
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Key Data
Symbol | KDHIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 56.62 |
Price Yesterday | 56.29 |
Market Cap | 919.36 |
YTD Return | 9.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 56.62 |
---|---|
52 Week Low | 46.44 |
Market Cap | 919.36M |
Shares Outstanding | 16.24M |
Income Dividend Yield | 2.77% |
Long Term Dividend Yield | 1.41% |
Short Term Dividend Yield | 1.55% |
52 Week Yield (All) | 5.72% |
Returns Annualized
One Day | 336.88% |
---|---|
Five Days | 110.65% |
One Months | 133.24% |
Three Months | 44.69% |
Six Months | 34.69% |
Nine Months | 20.55% |
One Year | 15.87% |
Three Years | 8.60% |
Five Years | 7.98% |
Ten Years | 8.64% |
YTD | 44.69% |
Since Inception | 8.03% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 1.49% |
One Month | 6.95% |
Three Months | 9.35% |
Six Months | 15.77% |
Nine Months | 14.86% |
One Year | 15.65% |
Three Years | 27.92% |
Five Years | 46.68% |
Ten Years | 128.46% |
YTD | 9.35% |
Since Inception | 422.86% |
Yearly Returns
2024 | 9.35% |
---|---|
2023 | 5.61% |
2022 | 1.46% |
2021 | 19.66% |
2020 | -9.25% |
2019 | 29.78% |
2018 | -2.97% |
2017 | 19.56% |
2016 | 19.50% |
2015 | -6.92% |
Risk against SP-DA
Alpha | -7.75% |
---|---|
Beta | 0.71 |
Correlation | 76.79% |
Downside Deviation | 2.64% |
Coefficient of determination | 58.97% |
Standard Deviation | 3.11% |
Sharpe Ratio | -1.5 |
Sortino | -6.13 |
Treynor | 18.29 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -5.32 |