DURCX
DWS ESG International Core Equity-C
$13.26
-0.08 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7.501M |
| 52 Week High | 13.54 |
| 52 Week Low | 11.186 |
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Key Data
| Symbol | DURCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.26 |
| Price Yesterday | 13.34 |
| Market Cap | 7.50 |
| YTD Return | 3.43% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.016 |
Overview
| 52 Week High | 13.54 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 7.50M |
| Shares Outstanding | 0.57M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | -78.07% |
|---|---|
| Five Days | 77.53% |
| One Months | -9.04% |
| Three Months | -2.71% |
| Six Months | 11.85% |
| Nine Months | 18.65% |
| One Year | 9.52% |
| Three Years | -0.33% |
| Five Years | 4.84% |
| Ten Years | -999 |
| YTD | 6.77% |
| Since Inception | 3.87% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.14% |
| One Month | -0.75% |
| Three Months | -0.67% |
| Six Months | 5.66% |
| Nine Months | 13.52% |
| One Year | 9.51% |
| Three Years | -0.98% |
| Five Years | 26.61% |
| Ten Years | -999 |
| YTD | 3.43% |
| Since Inception | 44.11% |
Yearly Returns
| 2024 | 3.43% |
|---|---|
| 2023 | 15.41% |
| 2022 | -17.48% |
| 2021 | 10.81% |
| 2020 | 8.92% |
| 2019 | 24.70% |
| 2018 | -20.20% |
| 2017 | 24.41% |
| 2016 | -3.92% |
| 2015 | 3.45% |
Risk against SP-DA
| Alpha | -14.04% |
|---|---|
| Beta | 0.78 |
| Correlation | 70.72% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 50.01% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.29 |
| Treynor | 5.32 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -4.36 |