COMCX
DWS Communications-C\Disc
$27.55
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 99.185M |
| 52 Week High | 27.63 |
| 52 Week Low | 21.41 |
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Key Data
| Symbol | COMCX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 27.55 |
| Price Yesterday | 27.55 |
| Market Cap | 99.19 |
| YTD Return | 12.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0098 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0228 |
Overview
| 52 Week High | 27.63 |
|---|---|
| 52 Week Low | 21.41 |
| Market Cap | 99.19M |
| Shares Outstanding | 3.60M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 25.60% |
| Nine Months | 28.55% |
| One Year | 23.18% |
| Three Years | -4.04% |
| Five Years | 6.22% |
| Ten Years | 5.16% |
| YTD | 24.68% |
| Since Inception | 2.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 11.86% |
| Nine Months | 20.46% |
| One Year | 23.16% |
| Three Years | -11.58% |
| Five Years | 35.13% |
| Ten Years | 65.20% |
| YTD | 12.04% |
| Since Inception | 80.81% |
Yearly Returns
| 2024 | 12.04% |
|---|---|
| 2023 | 39.87% |
| 2022 | -40.18% |
| 2021 | 9.49% |
| 2020 | 25.01% |
| 2019 | 25.08% |
| 2018 | -11.32% |
| 2017 | 7.53% |
| 2016 | 9.09% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -4.99% |
|---|---|
| Beta | 0.98 |
| Correlation | 77.74% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 60.44% |
| Standard Deviation | 4.04% |
| Sharpe Ratio | -0.4 |
| Sortino | -2.67 |
| Treynor | 18.23 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -2.19 |