KTRCX
DWS Global Income Builder-C
$9.47
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 590.941M |
52 Week High | 9.79 |
52 Week Low | 8.278 |
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Key Data
Symbol | KTRCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.47 |
Price Yesterday | 9.48 |
Market Cap | 590.94 |
YTD Return | 1.14% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0099 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 9.79 |
---|---|
52 Week Low | 8.28 |
Market Cap | 590.94M |
Shares Outstanding | 62.40M |
Income Dividend Yield | 2.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.26% |
Returns Annualized
One Day | -23.37% |
---|---|
Five Days | 45.40% |
One Months | -29.24% |
Three Months | 5.55% |
Six Months | 27.47% |
Nine Months | 7.67% |
One Year | 9.91% |
Three Years | 0.11% |
Five Years | 3.90% |
Ten Years | 3.63% |
YTD | 3.69% |
Since Inception | 4.76% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.74% |
One Month | -2.97% |
Three Months | 1.36% |
Six Months | 12.78% |
Nine Months | 5.73% |
One Year | 9.90% |
Three Years | 0.33% |
Five Years | 21.02% |
Ten Years | 42.75% |
YTD | 1.14% |
Since Inception | 301.27% |
Yearly Returns
2024 | 1.14% |
---|---|
2023 | 13.89% |
2022 | -16.08% |
2021 | 9.61% |
2020 | 7.06% |
2019 | 19.05% |
2018 | -8.91% |
2017 | 15.52% |
2016 | 8.48% |
2015 | -5.71% |
Risk against SP-DA
Alpha | -7.29% |
---|---|
Beta | 0.62 |
Correlation | 93.15% |
Downside Deviation | 2.30% |
Coefficient of determination | 86.77% |
Standard Deviation | 2.27% |
Sharpe Ratio | -1.86 |
Sortino | -6.35 |
Treynor | 7.34 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -5.34 |