KGDZX
DWS Global SmallCap-R6
$30.59
-0.12 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 160.266M |
| 52 Week High | 32.04 |
| 52 Week Low | 24.814 |
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Key Data
| Symbol | KGDZX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 30.59 |
| Price Yesterday | 30.71 |
| Market Cap | 160.27 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 32.04 |
|---|---|
| 52 Week Low | 24.81 |
| Market Cap | 160.27M |
| Shares Outstanding | 5.24M |
| Income Dividend Yield | 1.03% |
| Long Term Dividend Yield | 3.97% |
| Short Term Dividend Yield | 0.14% |
| 52 Week Yield (All) | 5.14% |
Returns Annualized
| One Day | -62.75% |
|---|---|
| Five Days | 41.56% |
| One Months | -5.21% |
| Three Months | -6.63% |
| Six Months | 5.76% |
| Nine Months | 22.51% |
| One Year | 12.28% |
| Three Years | -1.36% |
| Five Years | 6.38% |
| Ten Years | -999 |
| YTD | -0.25% |
| Since Inception | 3.66% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.69% |
| One Month | -0.42% |
| Three Months | -1.67% |
| Six Months | 2.79% |
| Nine Months | 16.24% |
| One Year | 12.27% |
| Three Years | -4.02% |
| Five Years | 36.14% |
| Ten Years | -999 |
| YTD | -0.13% |
| Since Inception | 42.43% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 24.53% |
| 2022 | -24.52% |
| 2021 | 15.03% |
| 2020 | 17.03% |
| 2019 | 22.40% |
| 2018 | -21.63% |
| 2017 | 19.88% |
| 2016 | 2.05% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -16.63% |
|---|---|
| Beta | 1.01 |
| Correlation | 68.96% |
| Downside Deviation | 4.23% |
| Coefficient of determination | 47.56% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.88 |
| Treynor | 6.84 |
| Ulcer Index | 5.87 |
| Ulcer Performance Index | -2.8 |