KDHSX
DWS CROCI Equity Dividend-S
$53.72
0.11 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 850.377M |
| 52 Week High | 56.166 |
| 52 Week Low | 46.073 |
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Key Data
| Symbol | KDHSX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 53.72 |
| Price Yesterday | 53.61 |
| Market Cap | 850.38 |
| YTD Return | 4.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 56.17 |
|---|---|
| 52 Week Low | 46.07 |
| Market Cap | 850.38M |
| Shares Outstanding | 15.83M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 1.63% |
| 52 Week Yield (All) | 5.99% |
Returns Annualized
| One Day | 67.71% |
|---|---|
| Five Days | -24.49% |
| One Months | -9.38% |
| Three Months | -13.31% |
| Six Months | 6.98% |
| Nine Months | 16.44% |
| One Year | 10.45% |
| Three Years | 5.53% |
| Five Years | 6.28% |
| Ten Years | 7.60% |
| YTD | 9.08% |
| Since Inception | 5.67% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.78% |
| Three Months | -3.45% |
| Six Months | 3.37% |
| Nine Months | 11.94% |
| One Year | 10.44% |
| Three Years | 17.42% |
| Five Years | 35.47% |
| Ten Years | 107.69% |
| YTD | 4.58% |
| Since Inception | 190.14% |
Yearly Returns
| 2024 | 4.58% |
|---|---|
| 2023 | 5.59% |
| 2022 | 1.36% |
| 2021 | 19.60% |
| 2020 | -9.31% |
| 2019 | 29.71% |
| 2018 | -3.03% |
| 2017 | 19.55% |
| 2016 | 19.51% |
| 2015 | -6.93% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.57 |
| Correlation | 62.65% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 39.25% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.73 |
| Treynor | 8.89 |
| Ulcer Index | 3.31 |
| Ulcer Performance Index | -5.52 |