DURAX
DWS ESG International Core Equity-A
$13.53
-0.08 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7.506M |
| 52 Week High | 13.8 |
| 52 Week Low | 11.351 |
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Key Data
| Symbol | DURAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.53 |
| Price Yesterday | 13.61 |
| Market Cap | 7.51 |
| YTD Return | 3.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 13.80 |
|---|---|
| 52 Week Low | 11.35 |
| Market Cap | 7.51M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -77.40% |
|---|---|
| Five Days | 82.24% |
| One Months | -8.87% |
| Three Months | -2.08% |
| Six Months | 12.66% |
| Nine Months | 19.68% |
| One Year | 10.40% |
| Three Years | 0.44% |
| Five Years | 5.64% |
| Ten Years | -999 |
| YTD | 7.58% |
| Since Inception | 4.65% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.20% |
| One Month | -0.73% |
| Three Months | -0.51% |
| Six Months | 6.03% |
| Nine Months | 14.24% |
| One Year | 10.39% |
| Three Years | 1.33% |
| Five Years | 31.47% |
| Ten Years | -999 |
| YTD | 3.84% |
| Since Inception | 54.91% |
Yearly Returns
| 2024 | 3.84% |
|---|---|
| 2023 | 16.27% |
| 2022 | -16.82% |
| 2021 | 11.60% |
| 2020 | 9.77% |
| 2019 | 25.73% |
| 2018 | -19.71% |
| 2017 | 25.41% |
| 2016 | -3.23% |
| 2015 | 4.24% |
Risk against SP-DA
| Alpha | -13.38% |
|---|---|
| Beta | 0.79 |
| Correlation | 71.33% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 50.87% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | -1.49 |
| Sortino | -6.1 |
| Treynor | 6.36 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -4.3 |