SUIAX
DWS CROCI International-A
$48.02
-0.02 (-0.04%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 424.335M |
52 Week High | 50.38 |
52 Week Low | 41.463 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | SUIAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 48.02 |
Price Yesterday | 48.04 |
Market Cap | 424.34 |
YTD Return | -0.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 50.38 |
---|---|
52 Week Low | 41.46 |
Market Cap | 424.34M |
Shares Outstanding | 8.84M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | -9.97% |
---|---|
Five Days | -79.45% |
One Months | -31.64% |
Three Months | 9.44% |
Six Months | 25.75% |
Nine Months | 5.83% |
One Year | 5.57% |
Three Years | 0.92% |
Five Years | 4.35% |
Ten Years | 3.28% |
YTD | -0.49% |
Since Inception | 2.57% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | -3.09% |
One Month | -3.26% |
Three Months | 2.28% |
Six Months | 12.02% |
Nine Months | 4.36% |
One Year | 5.56% |
Three Years | 2.79% |
Five Years | 23.68% |
Ten Years | 38.05% |
YTD | -0.15% |
Since Inception | 80.01% |
Yearly Returns
2024 | -0.15% |
---|---|
2023 | 18.45% |
2022 | -13.52% |
2021 | 8.96% |
2020 | 2.70% |
2019 | 21.14% |
2018 | -14.64% |
2017 | 21.74% |
2016 | 0.87% |
2015 | -5.24% |
Risk against SP-DA
Alpha | -15.20% |
---|---|
Beta | 0.9 |
Correlation | 85.91% |
Downside Deviation | 2.68% |
Coefficient of determination | 73.81% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.38 |
Sortino | -6.34 |
Treynor | 0.21 |
Ulcer Index | 3.75 |
Ulcer Performance Index | -4.52 |