KTRSX
DWS Global Income Builder-S
$9.36
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 584.077M |
52 Week High | 9.78 |
52 Week Low | 8.236 |
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Key Data
Symbol | KTRSX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 9.36 |
Price Yesterday | 9.39 |
Market Cap | 584.08 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 9.78 |
---|---|
52 Week Low | 8.24 |
Market Cap | 584.08M |
Shares Outstanding | 62.40M |
Income Dividend Yield | 3.30% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.30% |
Returns Annualized
One Day | -55.39% |
---|---|
Five Days | -63.72% |
One Months | -29.19% |
Three Months | 5.30% |
Six Months | 25.52% |
Nine Months | 6.35% |
One Year | 9.88% |
Three Years | 0.90% |
Five Years | 4.74% |
Ten Years | 4.58% |
YTD | 1.11% |
Since Inception | 4.79% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -1.99% |
One Month | -2.96% |
Three Months | 1.30% |
Six Months | 11.92% |
Nine Months | 4.74% |
One Year | 9.87% |
Three Years | 2.73% |
Five Years | 25.98% |
Ten Years | 56.36% |
YTD | 0.33% |
Since Inception | 143.75% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 14.95% |
2022 | -15.21% |
2021 | 10.72% |
2020 | 8.24% |
2019 | 20.12% |
2018 | -7.99% |
2017 | 16.55% |
2016 | 9.70% |
2015 | -4.77% |
Risk against SP-DA
Alpha | -5.51% |
---|---|
Beta | 0.62 |
Correlation | 94.35% |
Downside Deviation | 2.27% |
Coefficient of determination | 89.02% |
Standard Deviation | 2.25% |
Sharpe Ratio | -1.49 |
Sortino | -5.1 |
Treynor | 7.24 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -4.42 |