FLICX
DWS Communications-Inst
$21.70
-0.37 (-1.68%)
Currency in USD / Last Updated: 12/5/2022
| Category | Communications |
|---|---|
| Market Cap | 76.824M |
| 52 Week High | 37.09 |
| 52 Week Low | 19.6 |
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Key Data
| Symbol | FLICX |
|---|---|
| Type | Mutual Fund |
| Category | Communications |
| Price | 21.7 |
| Price Yesterday | 22.07 |
| Market Cap | 76.82 |
| YTD Return | -36.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 37.09 |
|---|---|
| 52 Week Low | 19.60 |
| Market Cap | 76.82M |
| Shares Outstanding | 3.54M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -98.59% |
|---|---|
| Five Days | 283.02% |
| One Months | 223.75% |
| Three Months | -19.39% |
| Six Months | -25.28% |
| Nine Months | -29.84% |
| One Year | -39.21% |
| Three Years | -5.80% |
| Five Years | -4.83% |
| Ten Years | 1.05% |
| YTD | -38.72% |
| Since Inception | -1.82% |
Returns Total
| One Day | -1.68% |
|---|---|
| Five Days | 2.70% |
| One Month | 9.76% |
| Three Months | -5.32% |
| Six Months | -13.65% |
| Nine Months | -23.43% |
| One Year | -39.18% |
| Three Years | -16.38% |
| Five Years | -21.89% |
| Ten Years | 10.94% |
| YTD | -36.38% |
| Since Inception | -35.53% |
Yearly Returns
| 2022 | -36.38% |
|---|---|
| 2021 | 2.34% |
| 2020 | 26.20% |
| 2019 | 26.00% |
| 2018 | -23.84% |
| 2017 | 6.67% |
| 2016 | 5.39% |
| 2015 | 0.37% |
| 2014 | -2.48% |
| 2013 | 29.72% |
Risk against SP-DA
| Alpha | -29.01% |
|---|---|
| Beta | 0.98 |
| Correlation | 80.48% |
| Downside Deviation | 8.54% |
| Coefficient of determination | 64.78% |
| Standard Deviation | 8.47% |
| Sharpe Ratio | -0.98 |
| Sortino | -3.37 |
| Treynor | -41.39 |
| Ulcer Index | 32.03 |
| Ulcer Performance Index | -0.9 |