DURSX
DWS ESG International Core Equity-S
$13.58
-0.07 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 7.506M |
| 52 Week High | 13.84 |
| 52 Week Low | 11.376 |
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Key Data
| Symbol | DURSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 13.58 |
| Price Yesterday | 13.65 |
| Market Cap | 7.51 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 13.84 |
|---|---|
| 52 Week Low | 11.38 |
| Market Cap | 7.51M |
| Shares Outstanding | 0.55M |
| Income Dividend Yield | 3.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.79% |
Returns Annualized
| One Day | -72.66% |
|---|---|
| Five Days | 81.84% |
| One Months | -7.99% |
| Three Months | -1.78% |
| Six Months | 12.97% |
| Nine Months | 19.96% |
| One Year | 10.60% |
| Three Years | 0.66% |
| Five Years | 5.85% |
| Ten Years | -999 |
| YTD | 7.87% |
| Since Inception | 4.85% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 1.19% |
| One Month | -0.66% |
| Three Months | -0.44% |
| Six Months | 6.18% |
| Nine Months | 14.44% |
| One Year | 10.59% |
| Three Years | 1.97% |
| Five Years | 32.76% |
| Ten Years | -999 |
| YTD | 3.98% |
| Since Inception | 57.69% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 16.48% |
| 2022 | -16.62% |
| 2021 | 11.82% |
| 2020 | 9.99% |
| 2019 | 25.92% |
| 2018 | -19.49% |
| 2017 | 25.58% |
| 2016 | -3.14% |
| 2015 | 4.40% |
Risk against SP-DA
| Alpha | -13.21% |
|---|---|
| Beta | 0.79 |
| Correlation | 71.73% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 51.45% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.48 |
| Sortino | -6.06 |
| Treynor | 6.61 |
| Ulcer Index | 4.24 |
| Ulcer Performance Index | -4.27 |