KDHSX
DWS CROCI Equity Dividend-S
$55.11
-0.51 (-0.92%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 900.685M |
52 Week High | 56.59 |
52 Week Low | 46.421 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | KDHSX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 55.11 |
Price Yesterday | 55.62 |
Market Cap | 900.69 |
YTD Return | 6.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 56.59 |
---|---|
52 Week Low | 46.42 |
Market Cap | 900.69M |
Shares Outstanding | 16.34M |
Income Dividend Yield | 2.80% |
Long Term Dividend Yield | 1.45% |
Short Term Dividend Yield | 1.59% |
52 Week Yield (All) | 5.84% |
Returns Annualized
One Day | -90.21% |
---|---|
Five Days | 154.26% |
One Months | -7.39% |
Three Months | 24.91% |
Six Months | 35.85% |
Nine Months | 10.97% |
One Year | 12.69% |
Three Years | 6.88% |
Five Years | 7.15% |
Ten Years | 8.27% |
YTD | 21.90% |
Since Inception | 5.83% |
Returns Total
One Day | -0.92% |
---|---|
Five Days | 1.87% |
One Month | -0.67% |
Three Months | 5.71% |
Six Months | 16.39% |
Nine Months | 8.16% |
One Year | 12.67% |
Three Years | 22.07% |
Five Years | 41.13% |
Ten Years | 120.93% |
YTD | 6.48% |
Since Inception | 195.42% |
Yearly Returns
2024 | 6.48% |
---|---|
2023 | 5.59% |
2022 | 1.36% |
2021 | 19.60% |
2020 | -9.31% |
2019 | 29.71% |
2018 | -3.02% |
2017 | 19.55% |
2016 | 19.51% |
2015 | -6.92% |
Risk against SP-DA
Alpha | -7.45% |
---|---|
Beta | 0.72 |
Correlation | 77.66% |
Downside Deviation | 2.61% |
Coefficient of determination | 60.31% |
Standard Deviation | 3.14% |
Sharpe Ratio | -1.22 |
Sortino | -5.09 |
Treynor | 10.19 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -4.33 |