KGDZX
DWS Global SmallCap-R6
$31.64
0.08 (0.25%)
Currency in USD / Last Updated: 3/28/2024
Category | World Small & Mid |
---|---|
Market Cap | 170.745M |
52 Week High | 31.64 |
52 Week Low | 24.814 |
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Key Data
Symbol | KGDZX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 31.64 |
Price Yesterday | 31.56 |
Market Cap | 170.75 |
YTD Return | 3.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 31.64 |
---|---|
52 Week Low | 24.81 |
Market Cap | 170.75M |
Shares Outstanding | 5.40M |
Income Dividend Yield | 0.99% |
Long Term Dividend Yield | 3.84% |
Short Term Dividend Yield | 0.13% |
52 Week Yield (All) | 4.97% |
Returns Annualized
One Day | 89.38% |
---|---|
Five Days | 44.50% |
One Months | 59.51% |
Three Months | 14.36% |
Six Months | 40.06% |
Nine Months | 20.68% |
One Year | 21.45% |
Three Years | 1.54% |
Five Years | 7.30% |
Ten Years | -999 |
YTD | 14.36% |
Since Inception | 4.14% |
Returns Total
One Day | 0.25% |
---|---|
Five Days | 0.73% |
One Month | 3.77% |
Three Months | 3.30% |
Six Months | 18.01% |
Nine Months | 14.95% |
One Year | 21.15% |
Three Years | 4.67% |
Five Years | 42.13% |
Ten Years | -999 |
YTD | 3.30% |
Since Inception | 47.31% |
Yearly Returns
2024 | 3.30% |
---|---|
2023 | 24.53% |
2022 | -24.52% |
2021 | 15.03% |
2020 | 17.03% |
2019 | 22.40% |
2018 | -21.63% |
2017 | 19.88% |
2016 | 2.05% |
2015 | 0.79% |
Risk against SP-DA
Alpha | -15.95% |
---|---|
Beta | 1.22 |
Correlation | 86.82% |
Downside Deviation | 4.29% |
Coefficient of determination | 75.38% |
Standard Deviation | 4.70% |
Sharpe Ratio | -0.59 |
Sortino | -2.25 |
Treynor | 16.07 |
Ulcer Index | 5.51 |
Ulcer Performance Index | -1.75 |