KGDAX
DWS Global SmallCap-A
$26.97
-0.09 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 160.564M |
| 52 Week High | 28.52 |
| 52 Week Low | 22.403 |
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Key Data
| Symbol | KGDAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 26.97 |
| Price Yesterday | 27.06 |
| Market Cap | 160.56 |
| YTD Return | -2.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 28.52 |
|---|---|
| 52 Week Low | 22.40 |
| Market Cap | 160.56M |
| Shares Outstanding | 5.95M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 4.51% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 5.42% |
Returns Annualized
| One Day | -56.84% |
|---|---|
| Five Days | 249.02% |
| One Months | -36.77% |
| Three Months | 5.21% |
| Six Months | 39.38% |
| Nine Months | 2.93% |
| One Year | 14.44% |
| Three Years | -2.05% |
| Five Years | 5.16% |
| Ten Years | 3.06% |
| YTD | -7.43% |
| Since Inception | 5.93% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 2.51% |
| One Month | -3.92% |
| Three Months | 1.28% |
| Six Months | 17.89% |
| Nine Months | 2.20% |
| One Year | 14.42% |
| Three Years | -6.00% |
| Five Years | 28.53% |
| Ten Years | 35.12% |
| YTD | -2.39% |
| Since Inception | 346.45% |
Yearly Returns
| 2024 | -2.39% |
|---|---|
| 2023 | 24.17% |
| 2022 | -24.75% |
| 2021 | 14.67% |
| 2020 | 16.71% |
| 2019 | 21.99% |
| 2018 | -21.94% |
| 2017 | 19.40% |
| 2016 | 1.70% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -13.57% |
|---|---|
| Beta | 1.18 |
| Correlation | 84.88% |
| Downside Deviation | 4.22% |
| Coefficient of determination | 72.04% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.39 |
| Treynor | 7.67 |
| Ulcer Index | 5.67 |
| Ulcer Performance Index | -1.78 |