KTRAX
DWS Global Income Builder-A
$9.41
-0.06 (-0.63%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 587.197M |
52 Week High | 9.78 |
52 Week Low | 8.243 |
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Key Data
Symbol | KTRAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.41 |
Price Yesterday | 9.47 |
Market Cap | 587.20 |
YTD Return | 0.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 8.24 |
Market Cap | 587.20M |
Shares Outstanding | 62.40M |
Income Dividend Yield | 3.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.11% |
Returns Annualized
One Day | -79.88% |
---|---|
Five Days | 11.33% |
One Months | -32.65% |
Three Months | 2.03% |
Six Months | 29.08% |
Nine Months | 7.23% |
One Year | 11.03% |
Three Years | 0.74% |
Five Years | 4.65% |
Ten Years | 4.43% |
YTD | 2.62% |
Since Inception | 6.72% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | 0.21% |
One Month | -3.39% |
Three Months | 0.50% |
Six Months | 13.48% |
Nine Months | 5.40% |
One Year | 11.02% |
Three Years | 2.24% |
Five Years | 25.45% |
Ten Years | 54.09% |
YTD | 0.83% |
Since Inception | 914.01% |
Yearly Returns
2024 | 0.83% |
---|---|
2023 | 14.74% |
2022 | -15.37% |
2021 | 10.50% |
2020 | 8.02% |
2019 | 19.87% |
2018 | -8.17% |
2017 | 16.30% |
2016 | 9.49% |
2015 | -4.96% |
Risk against SP-DA
Alpha | -7.30% |
---|---|
Beta | 0.63 |
Correlation | 94.18% |
Downside Deviation | 2.33% |
Coefficient of determination | 88.70% |
Standard Deviation | 2.27% |
Sharpe Ratio | -1.9 |
Sortino | -6.41 |
Treynor | 8.98 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -5.59 |