DCUIX
DWS CROCI US-Inst
$14.27
0.04 (0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 678.82M |
| 52 Week High | 14.27 |
| 52 Week Low | 10.909 |
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Key Data
| Symbol | DCUIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.27 |
| Price Yesterday | 14.23 |
| Market Cap | 678.82 |
| YTD Return | 11.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 14.27 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 678.82M |
| Shares Outstanding | 47.57M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | 103.01% |
|---|---|
| Five Days | 42.59% |
| One Months | 31.92% |
| Three Months | 4.39% |
| Six Months | 24.75% |
| Nine Months | 33.04% |
| One Year | 22.14% |
| Three Years | 7.41% |
| Five Years | 7.01% |
| Ten Years | -999 |
| YTD | 23.48% |
| Since Inception | 6.51% |
Returns Total
| One Day | 0.28% |
|---|---|
| Five Days | 0.71% |
| One Month | 2.22% |
| Three Months | 1.06% |
| Six Months | 11.48% |
| Nine Months | 23.57% |
| One Year | 22.11% |
| Three Years | 23.80% |
| Five Years | 40.20% |
| Ten Years | -999 |
| YTD | 11.48% |
| Since Inception | 78.82% |
Yearly Returns
| 2024 | 11.48% |
|---|---|
| 2023 | 20.82% |
| 2022 | -15.48% |
| 2021 | 26.76% |
| 2020 | -12.67% |
| 2019 | 33.12% |
| 2018 | -10.95% |
| 2017 | 21.98% |
| 2016 | 12.16% |
| 2015 | -12.51% |
Risk against SP-DA
| Alpha | -4.38% |
|---|---|
| Beta | 0.91 |
| Correlation | 87.29% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 76.19% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.45 |
| Treynor | 18.5 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -2.12 |