DURIX
DWS ESG International Core Equity-Inst
$13.62
-0.08 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7.506M |
| 52 Week High | 13.88 |
| 52 Week Low | 11.408 |
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Key Data
| Symbol | DURIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.62 |
| Price Yesterday | 13.7 |
| Market Cap | 7.51 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 13.88 |
|---|---|
| 52 Week Low | 11.41 |
| Market Cap | 7.51M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 3.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | -77.17% |
|---|---|
| Five Days | 81.51% |
| One Months | -8.81% |
| Three Months | -1.77% |
| Six Months | 13.10% |
| Nine Months | 19.99% |
| One Year | 10.63% |
| Three Years | 0.69% |
| Five Years | 5.90% |
| Ten Years | -999 |
| YTD | 7.85% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 1.19% |
| One Month | -0.73% |
| Three Months | -0.44% |
| Six Months | 6.24% |
| Nine Months | 14.46% |
| One Year | 10.62% |
| Three Years | 2.07% |
| Five Years | 33.12% |
| Ten Years | -999 |
| YTD | 3.97% |
| Since Inception | 58.72% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 16.50% |
| 2022 | -16.59% |
| 2021 | 11.91% |
| 2020 | 10.02% |
| 2019 | 26.02% |
| 2018 | -19.47% |
| 2017 | 25.73% |
| 2016 | -2.94% |
| 2015 | 4.48% |
Risk against SP-DA
| Alpha | -13.20% |
|---|---|
| Beta | 0.79 |
| Correlation | 72.04% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 51.90% |
| Standard Deviation | 3.53% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.05 |
| Treynor | 6.64 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -4.29 |