KTRIX
DWS Global Income Builder-Inst
$9.47
0.10 (1.07%)
Currency in USD / Last Updated: 4/23/2024
Category | World |
---|---|
Market Cap | 592.188M |
52 Week High | 9.77 |
52 Week Low | 8.223 |
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Key Data
Symbol | KTRIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.47 |
Price Yesterday | 9.37 |
Market Cap | 592.19 |
YTD Return | 1.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 9.77 |
---|---|
52 Week Low | 8.22 |
Market Cap | 592.19M |
Shares Outstanding | 62.53M |
Income Dividend Yield | 3.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.31% |
Returns Annualized
One Day | 1,355.39% |
---|---|
Five Days | 53.42% |
One Months | -28.66% |
Three Months | 9.02% |
Six Months | 30.43% |
Nine Months | 9.18% |
One Year | 11.61% |
Three Years | 1.23% |
Five Years | 4.98% |
Ten Years | 4.73% |
YTD | 5.41% |
Since Inception | 5.69% |
Returns Total
One Day | 1.07% |
---|---|
Five Days | 0.85% |
One Month | -2.77% |
Three Months | 2.18% |
Six Months | 14.07% |
Nine Months | 6.84% |
One Year | 11.60% |
Three Years | 3.71% |
Five Years | 27.46% |
Ten Years | 58.55% |
YTD | 1.64% |
Since Inception | 390.93% |
Yearly Returns
2024 | 1.64% |
---|---|
2023 | 15.14% |
2022 | -15.20% |
2021 | 10.78% |
2020 | 8.18% |
2019 | 20.16% |
2018 | -7.87% |
2017 | 16.60% |
2016 | 9.61% |
2015 | -4.72% |
Risk against SP-DA
Alpha | -5.51% |
---|---|
Beta | 0.61 |
Correlation | 91.93% |
Downside Deviation | 2.30% |
Coefficient of determination | 84.50% |
Standard Deviation | 2.28% |
Sharpe Ratio | -1.65 |
Sortino | -5.66 |
Treynor | 10.21 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -4.91 |