KDHRX
DWS CROCI Equity Dividend-R\Disc
$55.33
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 902.438M |
52 Week High | 55.62 |
52 Week Low | 46.386 |
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Key Data
Symbol | KDHRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 55.33 |
Price Yesterday | 55.33 |
Market Cap | 902.44 |
YTD Return | 7.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0049 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0127 |
Overview
52 Week High | 55.62 |
---|---|
52 Week Low | 46.39 |
Market Cap | 902.44M |
Shares Outstanding | 16.31M |
Income Dividend Yield | 2.30% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 1.58% |
52 Week Yield (All) | 5.33% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 27.87% |
Six Months | 37.08% |
Nine Months | 11.45% |
One Year | 12.93% |
Three Years | 6.58% |
Five Years | 6.75% |
Ten Years | 7.79% |
YTD | 24.03% |
Since Inception | 6.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 6.33% |
Six Months | 16.91% |
Nine Months | 8.51% |
One Year | 12.91% |
Three Years | 21.04% |
Five Years | 38.54% |
Ten Years | 111.48% |
YTD | 7.07% |
Since Inception | 251.17% |
Yearly Returns
2024 | 7.07% |
---|---|
2023 | 5.08% |
2022 | 0.84% |
2021 | 18.95% |
2020 | -9.76% |
2019 | 29.01% |
2018 | -3.49% |
2017 | 18.94% |
2016 | 18.89% |
2015 | -7.39% |
Risk against SP-DA
Alpha | -6.28% |
---|---|
Beta | 0.67 |
Correlation | 76.23% |
Downside Deviation | 2.68% |
Coefficient of determination | 58.11% |
Standard Deviation | 2.99% |
Sharpe Ratio | -1.26 |
Sortino | -4.87 |
Treynor | 11.23 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -4.31 |