KDHRX
DWS CROCI Equity Dividend-R\Disc
$55.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 902.438M |
| 52 Week High | 55.62 |
| 52 Week Low | 46.386 |
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Key Data
| Symbol | KDHRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 55.33 |
| Price Yesterday | 55.33 |
| Market Cap | 902.44 |
| YTD Return | 7.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0049 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 55.62 |
|---|---|
| 52 Week Low | 46.39 |
| Market Cap | 902.44M |
| Shares Outstanding | 16.31M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 1.44% |
| Short Term Dividend Yield | 1.58% |
| 52 Week Yield (All) | 4.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 12.21% |
| Nine Months | 19.98% |
| One Year | 12.81% |
| Three Years | 5.90% |
| Five Years | 6.28% |
| Ten Years | 7.33% |
| YTD | 14.17% |
| Since Inception | 6.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.83% |
| Nine Months | 14.46% |
| One Year | 12.80% |
| Three Years | 18.68% |
| Five Years | 35.49% |
| Ten Years | 102.58% |
| YTD | 7.07% |
| Since Inception | 251.17% |
Yearly Returns
| 2024 | 7.07% |
|---|---|
| 2023 | 5.08% |
| 2022 | 0.84% |
| 2021 | 18.95% |
| 2020 | -9.76% |
| 2019 | 29.01% |
| 2018 | -3.49% |
| 2017 | 18.94% |
| 2016 | 18.89% |
| 2015 | -7.39% |
Risk against SP-DA
| Alpha | -5.04% |
|---|---|
| Beta | 0.53 |
| Correlation | 68.83% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 47.37% |
| Standard Deviation | 2.50% |
| Sharpe Ratio | -1.84 |
| Sortino | -6.34 |
| Treynor | 13.91 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -5.64 |