KGDAX
DWS Global SmallCap-A
$27.56
-0.11 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 160.301M |
| 52 Week High | 28.88 |
| 52 Week Low | 22.403 |
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Key Data
| Symbol | KGDAX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 27.56 |
| Price Yesterday | 27.67 |
| Market Cap | 160.30 |
| YTD Return | -0.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0135 |
Overview
| 52 Week High | 28.88 |
|---|---|
| 52 Week Low | 22.40 |
| Market Cap | 160.30M |
| Shares Outstanding | 5.82M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 4.41% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 5.30% |
Returns Annualized
| One Day | -63.39% |
|---|---|
| Five Days | 41.77% |
| One Months | -5.33% |
| Three Months | -6.78% |
| Six Months | 5.45% |
| Nine Months | 22.16% |
| One Year | 11.98% |
| Three Years | -1.64% |
| Five Years | 6.08% |
| Ten Years | 3.19% |
| YTD | -0.49% |
| Since Inception | 5.98% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 0.69% |
| One Month | -0.43% |
| Three Months | -1.71% |
| Six Months | 2.64% |
| Nine Months | 15.99% |
| One Year | 11.96% |
| Three Years | -4.83% |
| Five Years | 34.20% |
| Ten Years | 36.79% |
| YTD | -0.25% |
| Since Inception | 356.29% |
Yearly Returns
| 2024 | -0.25% |
|---|---|
| 2023 | 24.17% |
| 2022 | -24.75% |
| 2021 | 14.67% |
| 2020 | 16.71% |
| 2019 | 21.99% |
| 2018 | -21.94% |
| 2017 | 19.40% |
| 2016 | 1.70% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -16.82% |
|---|---|
| Beta | 1 |
| Correlation | 68.70% |
| Downside Deviation | 4.25% |
| Coefficient of determination | 47.20% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.94 |
| Treynor | 6.57 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -2.83 |