KTCIX
DWS Science & Technology-Inst
$41.17
-0.60 (-1.44%)
Currency in USD / Last Updated: 4/17/2024
| Category | Tech |
|---|---|
| Market Cap | 1542.953M |
| 52 Week High | 43.39 |
| 52 Week Low | 26.571 |
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Key Data
| Symbol | KTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 41.17 |
| Price Yesterday | 41.77 |
| Market Cap | 1,542.95 |
| YTD Return | 13.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 43.39 |
|---|---|
| 52 Week Low | 26.57 |
| Market Cap | 1,542.95M |
| Shares Outstanding | 37.48M |
| Income Dividend Yield | 8.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.75% |
Returns Annualized
| One Day | -97.40% |
|---|---|
| Five Days | -83.17% |
| One Months | -19.80% |
| Three Months | 58.96% |
| Six Months | 59.46% |
| Nine Months | 32.06% |
| One Year | 49.69% |
| Three Years | 8.28% |
| Five Years | 18.92% |
| Ten Years | 17.50% |
| YTD | 56.22% |
| Since Inception | 13.43% |
Returns Total
| One Day | -1.44% |
|---|---|
| Five Days | -3.47% |
| One Month | -1.91% |
| Three Months | 12.27% |
| Six Months | 26.01% |
| Nine Months | 23.30% |
| One Year | 49.63% |
| Three Years | 26.87% |
| Five Years | 137.32% |
| Ten Years | 399.51% |
| YTD | 13.98% |
| Since Inception | 1,394.37% |
Yearly Returns
| 2024 | 13.98% |
|---|---|
| 2023 | 57.89% |
| 2022 | -36.60% |
| 2021 | 23.11% |
| 2020 | 46.46% |
| 2019 | 42.47% |
| 2018 | -0.75% |
| 2017 | 35.97% |
| 2016 | 6.72% |
| 2015 | 5.23% |
Risk against SP-DA
| Alpha | 18.43% |
|---|---|
| Beta | 1.48 |
| Correlation | 92.49% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 85.55% |
| Standard Deviation | 5.43% |
| Sharpe Ratio | 1.42 |
| Sortino | 10.1 |
| Treynor | 29.99 |
| Ulcer Index | 2.97 |
| Ulcer Performance Index | 9.02 |