SUIIX
DWS CROCI International-Inst
$50.32
0.44 (0.88%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Value |
---|---|
Market Cap | 447.832M |
52 Week High | 50.32 |
52 Week Low | 41.358 |
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Key Data
Symbol | SUIIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Value |
Price | 50.32 |
Price Yesterday | 49.88 |
Market Cap | 447.83 |
YTD Return | 4.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 50.32 |
---|---|
52 Week Low | 41.36 |
Market Cap | 447.83M |
Shares Outstanding | 8.90M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 816.48% |
---|---|
Five Days | 22.25% |
One Months | 57.99% |
Three Months | 20.66% |
Six Months | 35.44% |
Nine Months | 19.82% |
One Year | 17.81% |
Three Years | 3.72% |
Five Years | 6.44% |
Ten Years | 4.19% |
YTD | 21.95% |
Since Inception | 3.20% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 0.40% |
One Month | 3.88% |
Three Months | 4.72% |
Six Months | 16.22% |
Nine Months | 14.51% |
One Year | 17.80% |
Three Years | 11.54% |
Five Years | 36.56% |
Ten Years | 50.65% |
YTD | 4.83% |
Since Inception | 107.08% |
Yearly Returns
2024 | 4.83% |
---|---|
2023 | 18.86% |
2022 | -13.25% |
2021 | 9.33% |
2020 | 3.10% |
2019 | 21.44% |
2018 | -14.38% |
2017 | 22.08% |
2016 | 1.22% |
2015 | -5.02% |
Risk against SP-DA
Alpha | -12.31% |
---|---|
Beta | 0.86 |
Correlation | 81.66% |
Downside Deviation | 2.63% |
Coefficient of determination | 66.69% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.32 |
Sortino | -6.19 |
Treynor | 14.55 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -4.45 |