KTCAX
DWS Science & Technology-A
$36.46
-0.02 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Tech |
---|---|
Market Cap | 1600.816M |
52 Week High | 36.9 |
52 Week Low | 22.495 |
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Key Data
Symbol | KTCAX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 36.46 |
Price Yesterday | 36.48 |
Market Cap | 1,600.82 |
YTD Return | 18.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0022 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 36.90 |
---|---|
52 Week Low | 22.50 |
Market Cap | 1,600.82M |
Shares Outstanding | 43.91M |
Income Dividend Yield | 9.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.88% |
Returns Annualized
One Day | -12.92% |
---|---|
Five Days | -35.65% |
One Months | 38.53% |
Three Months | 102.80% |
Six Months | 85.27% |
Nine Months | 48.65% |
One Year | 55.95% |
Three Years | 12.40% |
Five Years | 20.57% |
Ten Years | 17.32% |
YTD | 102.80% |
Since Inception | 11.57% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -0.87% |
One Month | 2.62% |
Three Months | 18.65% |
Six Months | 35.41% |
Nine Months | 34.16% |
One Year | 55.06% |
Three Years | 41.76% |
Five Years | 154.22% |
Ten Years | 391.91% |
YTD | 18.65% |
Since Inception | 4,780.86% |
Yearly Returns
2024 | 18.65% |
---|---|
2023 | 57.57% |
2022 | -36.72% |
2021 | 22.87% |
2020 | 46.11% |
2019 | 42.23% |
2018 | -1.00% |
2017 | 35.79% |
2016 | 6.42% |
2015 | 5.02% |
Risk against SP-DA
Alpha | 15.23% |
---|---|
Beta | 1.43 |
Correlation | 89.37% |
Downside Deviation | 2.77% |
Coefficient of determination | 79.87% |
Standard Deviation | 5.36% |
Sharpe Ratio | 1.49 |
Sortino | 9.99 |
Treynor | 39.86 |
Ulcer Index | 2.94 |
Ulcer Performance Index | 9.41 |