KGDIX
DWS Global SmallCap-Inst
$30.51
-0.11 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 160.319M |
| 52 Week High | 31.95 |
| 52 Week Low | 24.753 |
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Key Data
| Symbol | KGDIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 30.51 |
| Price Yesterday | 30.62 |
| Market Cap | 160.32 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 31.95 |
|---|---|
| 52 Week Low | 24.75 |
| Market Cap | 160.32M |
| Shares Outstanding | 5.25M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 3.98% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 5.12% |
Returns Annualized
| One Day | -59.66% |
|---|---|
| Five Days | 41.69% |
| One Months | -4.83% |
| Three Months | -6.52% |
| Six Months | 5.77% |
| Nine Months | 22.52% |
| One Year | 12.28% |
| Three Years | -1.40% |
| Five Years | 6.33% |
| Ten Years | 3.48% |
| YTD | -0.19% |
| Since Inception | 5.32% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 0.69% |
| One Month | -0.39% |
| Three Months | -1.64% |
| Six Months | 2.80% |
| Nine Months | 16.25% |
| One Year | 12.26% |
| Three Years | -4.11% |
| Five Years | 35.84% |
| Ten Years | 40.71% |
| YTD | -0.10% |
| Since Inception | 127.01% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 24.48% |
| 2022 | -24.56% |
| 2021 | 14.97% |
| 2020 | 16.96% |
| 2019 | 22.26% |
| 2018 | -21.60% |
| 2017 | 19.74% |
| 2016 | 1.96% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -16.64% |
|---|---|
| Beta | 1.01 |
| Correlation | 69.01% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 47.62% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.89 |
| Treynor | 6.84 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -2.8 |