SUIRX
DWS CROCI International-R6
$48.90
0.12 (0.25%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 433.452M |
| 52 Week High | 50.22 |
| 52 Week Low | 41.257 |
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Key Data
| Symbol | SUIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 48.9 |
| Price Yesterday | 48.78 |
| Market Cap | 433.45 |
| YTD Return | 2.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 50.22 |
|---|---|
| 52 Week Low | 41.26 |
| Market Cap | 433.45M |
| Shares Outstanding | 8.86M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 85.86% |
|---|---|
| Five Days | 186.60% |
| One Months | -20.35% |
| Three Months | 15.12% |
| Six Months | 36.31% |
| Nine Months | 10.17% |
| One Year | 8.61% |
| Three Years | 2.17% |
| Five Years | 5.54% |
| Ten Years | -999 |
| YTD | 6.89% |
| Since Inception | 3.96% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 2.11% |
| One Month | -1.96% |
| Three Months | 3.58% |
| Six Months | 16.59% |
| Nine Months | 7.57% |
| One Year | 8.60% |
| Three Years | 6.64% |
| Five Years | 30.89% |
| Ten Years | -999 |
| YTD | 2.11% |
| Since Inception | 43.90% |
Yearly Returns
| 2024 | 2.11% |
|---|---|
| 2023 | 18.97% |
| 2022 | -13.16% |
| 2021 | 9.43% |
| 2020 | 3.12% |
| 2019 | 21.62% |
| 2018 | -14.30% |
| 2017 | 22.17% |
| 2016 | 1.30% |
| 2015 | -5.05% |
Risk against SP-DA
| Alpha | -12.83% |
|---|---|
| Beta | 0.84 |
| Correlation | 80.65% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 65.05% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.98 |
| Treynor | 3.86 |
| Ulcer Index | 3.68 |
| Ulcer Performance Index | -4.33 |