COMZX
DWS Communications-Inst
$35.46
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Communications |
|---|---|
| Market Cap | 104.388M |
| 52 Week High | 35.68 |
| 52 Week Low | 25.29 |
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Key Data
| Symbol | COMZX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 35.46 |
| Price Yesterday | 35.43 |
| Market Cap | 104.39 |
| YTD Return | 21.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 35.68 |
|---|---|
| 52 Week Low | 25.29 |
| Market Cap | 104.39M |
| Shares Outstanding | 2.94M |
| 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 | 23.80% |
|---|---|
| Five Days | 240.09% |
| One Months | 80.36% |
| Three Months | 29.29% |
| Six Months | 48.87% |
| Nine Months | 44.37% |
| One Year | 34.61% |
| Three Years | -0.48% |
| Five Years | 9.00% |
| Ten Years | 7.06% |
| YTD | 46.65% |
| Since Inception | 3.06% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.46% |
| One Month | 4.79% |
| Three Months | 6.52% |
| Six Months | 21.60% |
| Nine Months | 31.28% |
| One Year | 34.57% |
| Three Years | -1.44% |
| Five Years | 53.71% |
| Ten Years | 97.50% |
| YTD | 21.81% |
| Since Inception | 115.48% |
Yearly Returns
| 2024 | 21.81% |
|---|---|
| 2023 | 41.31% |
| 2022 | -39.59% |
| 2021 | 10.62% |
| 2020 | 26.20% |
| 2019 | 26.39% |
| 2018 | -10.40% |
| 2017 | 8.58% |
| 2016 | 10.23% |
| 2015 | 2.17% |
Risk against SP-DA
| Alpha | -0.83% |
|---|---|
| Beta | 1.29 |
| Correlation | 87.34% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 76.28% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | 0.36 |
| Sortino | 2.72 |
| Treynor | 22.69 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | 2.18 |