KTCCX
DWS Science & Technology-C
$16.59
-0.05 (-0.30%)
Currency in USD / Last Updated: 7/9/2024
Category | Tech |
---|---|
Market Cap | 1784.619M |
52 Week High | 16.64 |
52 Week Low | 10.584 |
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Key Data
Symbol | KTCCX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 16.59 |
Price Yesterday | 16.64 |
Market Cap | 1,784.62 |
YTD Return | 31.46% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0098 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0177 |
Overview
52 Week High | 16.64 |
---|---|
52 Week Low | 10.58 |
Market Cap | 1,784.62M |
Shares Outstanding | 107.57M |
Income Dividend Yield | 21.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 21.72% |
Returns Annualized
One Day | -53.19% |
---|---|
Five Days | 264.61% |
One Months | 151.54% |
Three Months | 51.90% |
Six Months | 75.29% |
Nine Months | 65.78% |
One Year | 49.37% |
Three Years | 10.33% |
Five Years | 20.33% |
Ten Years | 17.39% |
YTD | 70.02% |
Since Inception | 10.88% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 2.60% |
One Month | 7.59% |
Three Months | 10.82% |
Six Months | 31.77% |
Nine Months | 45.46% |
One Year | 49.31% |
Three Years | 34.10% |
Five Years | 151.63% |
Ten Years | 394.93% |
YTD | 31.46% |
Since Inception | 2132.84% |
Yearly Returns
2024 | 31.46% |
---|---|
2023 | 56.30% |
2022 | -37.29% |
2021 | 21.82% |
2020 | 44.90% |
2019 | 40.97% |
2018 | -1.80% |
2017 | 34.52% |
2016 | 5.41% |
2015 | 4.12% |
Risk against SP-DA
Alpha | 8.48% |
---|---|
Beta | 1.52 |
Correlation | 91.38% |
Downside Deviation | 3.22% |
Coefficient of determination | 83.50% |
Standard Deviation | 5.36% |
Sharpe Ratio | 1.11 |
Sortino | 6.41 |
Treynor | 28.9 |
Ulcer Index | 3.31 |
Ulcer Performance Index | 6.23 |