KTCSX
DWS Science & Technology-S
$37.77
-0.02 (-0.05%)
Currency in USD / Last Updated: 3/28/2024
Category | Tech |
---|---|
Market Cap | 1600.576M |
52 Week High | 38.23 |
52 Week Low | 23.259 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | KTCSX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 37.77 |
Price Yesterday | 37.79 |
Market Cap | 1,600.58 |
YTD Return | 18.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 38.23 |
---|---|
52 Week Low | 23.26 |
Market Cap | 1,600.58M |
Shares Outstanding | 42.38M |
Income Dividend Yield | 9.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.54% |
Returns Annualized
One Day | -12.50% |
---|---|
Five Days | -36.37% |
One Months | 38.36% |
Three Months | 103.17% |
Six Months | 85.63% |
Nine Months | 48.90% |
One Year | 56.22% |
Three Years | 12.60% |
Five Years | 20.79% |
Ten Years | 17.51% |
YTD | 103.17% |
Since Inception | 11.85% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -0.89% |
One Month | 2.61% |
Three Months | 18.70% |
Six Months | 35.54% |
Nine Months | 34.33% |
One Year | 55.32% |
Three Years | 42.51% |
Five Years | 156.47% |
Ten Years | 399.93% |
YTD | 18.70% |
Since Inception | 760.95% |
Yearly Returns
2024 | 18.70% |
---|---|
2023 | 57.87% |
2022 | -36.60% |
2021 | 23.09% |
2020 | 46.37% |
2019 | 42.43% |
2018 | -0.81% |
2017 | 35.92% |
2016 | 6.62% |
2015 | 5.15% |
Risk against SP-DA
Alpha | 15.50% |
---|---|
Beta | 1.43 |
Correlation | 89.38% |
Downside Deviation | 2.76% |
Coefficient of determination | 79.89% |
Standard Deviation | 5.37% |
Sharpe Ratio | 1.51 |
Sortino | 10.15 |
Treynor | 40.04 |
Ulcer Index | 2.92 |
Ulcer Performance Index | 9.58 |