KTCAX
DWS Science & Technology-A
$40.59
-0.13 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1784.69M |
| 52 Week High | 40.72 |
| 52 Week Low | 25.729 |
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Key Data
| Symbol | KTCAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 40.59 |
| Price Yesterday | 40.72 |
| Market Cap | 1,784.69 |
| YTD Return | 32.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0022 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 40.72 |
|---|---|
| 52 Week Low | 25.73 |
| Market Cap | 1,784.69M |
| Shares Outstanding | 43.97M |
| Income Dividend Yield | 8.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.88% |
Returns Annualized
| One Day | -55.36% |
|---|---|
| Five Days | 275.18% |
| One Months | 153.85% |
| Three Months | 53.37% |
| Six Months | 76.96% |
| Nine Months | 67.34% |
| One Year | 50.66% |
| Three Years | 11.31% |
| Five Years | 21.39% |
| Ten Years | 18.42% |
| YTD | 71.60% |
| Since Inception | 11.81% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 2.66% |
| One Month | 7.67% |
| Three Months | 11.08% |
| Six Months | 32.39% |
| Nine Months | 46.47% |
| One Year | 50.60% |
| Three Years | 37.70% |
| Five Years | 162.89% |
| Ten Years | 439.98% |
| YTD | 32.09% |
| Since Inception | 5333.74% |
Yearly Returns
| 2024 | 32.09% |
|---|---|
| 2023 | 57.57% |
| 2022 | -36.72% |
| 2021 | 22.87% |
| 2020 | 46.11% |
| 2019 | 42.23% |
| 2018 | -1.00% |
| 2017 | 35.79% |
| 2016 | 6.42% |
| 2015 | 5.02% |
Risk against SP-DA
| Alpha | 9.72% |
|---|---|
| Beta | 1.52 |
| Correlation | 91.55% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 83.81% |
| Standard Deviation | 5.35% |
| Sharpe Ratio | 1.18 |
| Sortino | 6.82 |
| Treynor | 29.71 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | 6.75 |