COMAX
DWS Communications-A
$34.29
0.03 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 104.39M |
| 52 Week High | 34.5 |
| 52 Week Low | 24.5 |
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Key Data
| Symbol | COMAX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 34.29 |
| Price Yesterday | 34.26 |
| Market Cap | 104.39 |
| YTD Return | 21.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 34.50 |
|---|---|
| 52 Week Low | 24.50 |
| Market Cap | 104.39M |
| Shares Outstanding | 3.04M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 24.71% |
|---|---|
| Five Days | 239.09% |
| One Months | 80.60% |
| Three Months | 28.99% |
| Six Months | 48.53% |
| Nine Months | 43.98% |
| One Year | 34.25% |
| Three Years | -0.73% |
| Five Years | 8.74% |
| Ten Years | 6.80% |
| YTD | 46.24% |
| Since Inception | 8.39% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 2.45% |
| One Month | 4.80% |
| Three Months | 6.46% |
| Six Months | 21.47% |
| Nine Months | 31.03% |
| One Year | 34.21% |
| Three Years | -2.16% |
| Five Years | 51.84% |
| Ten Years | 92.76% |
| YTD | 21.64% |
| Since Inception | 1686.87% |
Yearly Returns
| 2024 | 21.64% |
|---|---|
| 2023 | 40.95% |
| 2022 | -39.72% |
| 2021 | 10.35% |
| 2020 | 25.94% |
| 2019 | 26.06% |
| 2018 | -10.62% |
| 2017 | 8.33% |
| 2016 | 9.89% |
| 2015 | 1.96% |
Risk against SP-DA
| Alpha | -1.18% |
|---|---|
| Beta | 1.29 |
| Correlation | 87.38% |
| Downside Deviation | 2.13% |
| Coefficient of determination | 76.36% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | 0.34 |
| Sortino | 2.59 |
| Treynor | 22.42 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | 2.04 |