KTCIX
DWS Science & Technology-Inst
$47.77
-0.15 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1784.902M |
| 52 Week High | 47.92 |
| 52 Week Low | 30.239 |
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Key Data
| Symbol | KTCIX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 47.77 |
| Price Yesterday | 47.92 |
| Market Cap | 1,784.90 |
| YTD Return | 32.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 47.92 |
|---|---|
| 52 Week Low | 30.24 |
| Market Cap | 1,784.90M |
| Shares Outstanding | 37.36M |
| Income Dividend Yield | 7.54% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.54% |
Returns Annualized
| One Day | -54.65% |
|---|---|
| Five Days | 276.92% |
| One Months | 154.49% |
| Three Months | 53.71% |
| Six Months | 77.39% |
| Nine Months | 67.70% |
| One Year | 50.97% |
| Three Years | 11.54% |
| Five Years | 21.62% |
| Ten Years | 18.67% |
| YTD | 72.02% |
| Since Inception | 14.07% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 2.66% |
| One Month | 7.69% |
| Three Months | 11.14% |
| Six Months | 32.55% |
| Nine Months | 46.70% |
| One Year | 50.91% |
| Three Years | 38.54% |
| Five Years | 165.46% |
| Ten Years | 451.55% |
| YTD | 32.25% |
| Since Inception | 1634.57% |
Yearly Returns
| 2024 | 32.25% |
|---|---|
| 2023 | 57.89% |
| 2022 | -36.60% |
| 2021 | 23.11% |
| 2020 | 46.46% |
| 2019 | 42.47% |
| 2018 | -0.75% |
| 2017 | 35.97% |
| 2016 | 6.72% |
| 2015 | 5.23% |
Risk against SP-DA
| Alpha | 10.04% |
|---|---|
| Beta | 1.52 |
| Correlation | 91.54% |
| Downside Deviation | 3.20% |
| Coefficient of determination | 83.79% |
| Standard Deviation | 5.35% |
| Sharpe Ratio | 1.2 |
| Sortino | 6.96 |
| Treynor | 29.93 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | 6.88 |