KDHAX
DWS CROCI Equity Dividend-A
$53.75
0.12 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 850.384M |
| 52 Week High | 56.218 |
| 52 Week Low | 46.163 |
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Key Data
| Symbol | KDHAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 53.75 |
| Price Yesterday | 53.63 |
| Market Cap | 850.38 |
| YTD Return | 4.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 56.22 |
|---|---|
| 52 Week Low | 46.16 |
| Market Cap | 850.38M |
| Shares Outstanding | 15.82M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 1.63% |
| 52 Week Yield (All) | 5.75% |
Returns Annualized
| One Day | 75.73% |
|---|---|
| Five Days | -24.48% |
| One Months | -9.39% |
| Three Months | -13.44% |
| Six Months | 6.76% |
| Nine Months | 16.19% |
| One Year | 10.21% |
| Three Years | 5.30% |
| Five Years | 6.06% |
| Ten Years | 7.36% |
| YTD | 8.88% |
| Since Inception | 9.80% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.78% |
| Three Months | -3.49% |
| Six Months | 3.27% |
| Nine Months | 11.76% |
| One Year | 10.20% |
| Three Years | 16.66% |
| Five Years | 34.08% |
| Ten Years | 103.08% |
| YTD | 4.48% |
| Since Inception | 2739.41% |
Yearly Returns
| 2024 | 4.48% |
|---|---|
| 2023 | 5.33% |
| 2022 | 1.17% |
| 2021 | 19.35% |
| 2020 | -9.48% |
| 2019 | 29.43% |
| 2018 | -3.22% |
| 2017 | 19.25% |
| 2016 | 19.18% |
| 2015 | -7.16% |
Risk against SP-DA
| Alpha | -8.41% |
|---|---|
| Beta | 0.57 |
| Correlation | 62.31% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 38.83% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.88 |
| Treynor | 8.51 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -5.55 |