DCUAX
DWS CROCI US-A
$14.27
0.04 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 679.298M |
| 52 Week High | 14.27 |
| 52 Week Low | 10.936 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DCUAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.27 |
| Price Yesterday | 14.23 |
| Market Cap | 679.30 |
| YTD Return | 11.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 14.27 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 679.30M |
| Shares Outstanding | 47.60M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.17% |
Returns Annualized
| One Day | 103.01% |
|---|---|
| Five Days | 42.59% |
| One Months | 31.92% |
| Three Months | 4.09% |
| Six Months | 24.36% |
| Nine Months | 32.59% |
| One Year | 21.73% |
| Three Years | 7.08% |
| Five Years | 6.67% |
| Ten Years | -999 |
| YTD | 23.11% |
| Since Inception | 6.19% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.71% |
| One Month | 2.22% |
| Three Months | 0.99% |
| Six Months | 11.31% |
| Nine Months | 23.26% |
| One Year | 21.71% |
| Three Years | 22.67% |
| Five Years | 38.02% |
| Ten Years | -999 |
| YTD | 11.31% |
| Since Inception | 74.00% |
Yearly Returns
| 2024 | 11.31% |
|---|---|
| 2023 | 20.49% |
| 2022 | -15.82% |
| 2021 | 26.31% |
| 2020 | -12.88% |
| 2019 | 32.68% |
| 2018 | -11.25% |
| 2017 | 21.59% |
| 2016 | 11.99% |
| 2015 | -12.66% |
Risk against SP-DA
| Alpha | -4.74% |
|---|---|
| Beta | 0.9 |
| Correlation | 87.47% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 76.51% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.58 |
| Treynor | 18.09 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -2.24 |