KGDIX
DWS Global SmallCap-Inst
$31.55
0.08 (0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | World Small & Mid |
---|---|
Market Cap | 170.751M |
52 Week High | 31.55 |
52 Week Low | 24.753 |
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Key Data
Symbol | KGDIX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 31.55 |
Price Yesterday | 31.47 |
Market Cap | 170.75 |
YTD Return | 3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 31.55 |
---|---|
52 Week Low | 24.75 |
Market Cap | 170.75M |
Shares Outstanding | 5.41M |
Income Dividend Yield | 0.96% |
Long Term Dividend Yield | 3.85% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | 89.73% |
---|---|
Five Days | 44.65% |
One Months | 59.73% |
Three Months | 14.40% |
Six Months | 40.00% |
Nine Months | 20.69% |
One Year | 21.39% |
Three Years | 1.50% |
Five Years | 7.24% |
Ten Years | 3.70% |
YTD | 14.40% |
Since Inception | 5.64% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 0.73% |
One Month | 3.78% |
Three Months | 3.31% |
Six Months | 17.99% |
Nine Months | 14.96% |
One Year | 21.09% |
Three Years | 4.54% |
Five Years | 41.73% |
Ten Years | 43.69% |
YTD | 3.31% |
Since Inception | 134.75% |
Yearly Returns
2024 | 3.31% |
---|---|
2023 | 24.48% |
2022 | -24.56% |
2021 | 14.97% |
2020 | 16.96% |
2019 | 22.26% |
2018 | -21.60% |
2017 | 19.74% |
2016 | 1.96% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -15.95% |
---|---|
Beta | 1.22 |
Correlation | 86.83% |
Downside Deviation | 4.29% |
Coefficient of determination | 75.39% |
Standard Deviation | 4.70% |
Sharpe Ratio | -0.59 |
Sortino | -2.25 |
Treynor | 16.07 |
Ulcer Index | 5.51 |
Ulcer Performance Index | -1.75 |