KDHIX
DWS CROCI Equity Dividend-Inst
$53.76
0.12 (0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 850.381M |
| 52 Week High | 56.191 |
| 52 Week Low | 46.092 |
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Key Data
| Symbol | KDHIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 53.76 |
| Price Yesterday | 53.64 |
| Market Cap | 850.38 |
| YTD Return | 4.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 56.19 |
|---|---|
| 52 Week Low | 46.09 |
| Market Cap | 850.38M |
| Shares Outstanding | 15.82M |
| Income Dividend Yield | 2.91% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 1.63% |
| 52 Week Yield (All) | 6.02% |
Returns Annualized
| One Day | 75.71% |
|---|---|
| Five Days | -24.48% |
| One Months | -9.29% |
| Three Months | -13.27% |
| Six Months | 7.01% |
| Nine Months | 16.46% |
| One Year | 10.50% |
| Three Years | 5.58% |
| Five Years | 6.34% |
| Ten Years | 7.64% |
| YTD | 9.15% |
| Since Inception | 7.71% |
Returns Total
| One Day | 0.22% |
|---|---|
| Five Days | -0.55% |
| One Month | -0.77% |
| Three Months | -3.44% |
| Six Months | 3.38% |
| Nine Months | 11.96% |
| One Year | 10.49% |
| Three Years | 17.59% |
| Five Years | 35.86% |
| Ten Years | 108.49% |
| YTD | 4.62% |
| Since Inception | 400.28% |
Yearly Returns
| 2024 | 4.62% |
|---|---|
| 2023 | 5.61% |
| 2022 | 1.46% |
| 2021 | 19.66% |
| 2020 | -9.25% |
| 2019 | 29.78% |
| 2018 | -2.97% |
| 2017 | 19.57% |
| 2016 | 19.50% |
| 2015 | -6.92% |
Risk against SP-DA
| Alpha | -8.20% |
|---|---|
| Beta | 0.57 |
| Correlation | 62.68% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 39.29% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.74 |
| Treynor | 8.97 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -5.52 |