KTCSX
DWS Science & Technology-S
$42.07
-0.14 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
Category | Tech |
---|---|
Market Cap | 1784.79M |
52 Week High | 42.21 |
52 Week Low | 26.639 |
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Key Data
Symbol | KTCSX |
---|---|
Type | Mutual Fund |
Category | Tech |
Price | 42.07 |
Price Yesterday | 42.21 |
Market Cap | 1,784.79 |
YTD Return | 32.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 42.21 |
---|---|
52 Week Low | 26.64 |
Market Cap | 1,784.79M |
Shares Outstanding | 42.42M |
Income Dividend Yield | 8.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.57% |
Returns Annualized
One Day | -56.74% |
---|---|
Five Days | 271.37% |
One Months | 153.41% |
Three Months | 53.57% |
Six Months | 77.27% |
Nine Months | 67.65% |
One Year | 50.93% |
Three Years | 11.51% |
Five Years | 21.60% |
Ten Years | 18.61% |
YTD | 71.92% |
Since Inception | 12.30% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 2.63% |
One Month | 7.65% |
Three Months | 11.12% |
Six Months | 32.50% |
Nine Months | 46.67% |
One Year | 50.87% |
Three Years | 38.43% |
Five Years | 165.21% |
Ten Years | 448.86% |
YTD | 32.21% |
Since Inception | 859.19% |
Yearly Returns
2024 | 32.21% |
---|---|
2023 | 57.87% |
2022 | -36.60% |
2021 | 23.09% |
2020 | 46.37% |
2019 | 42.43% |
2018 | -0.81% |
2017 | 35.92% |
2016 | 6.62% |
2015 | 5.15% |
Risk against SP-DA
Alpha | 9.95% |
---|---|
Beta | 1.53 |
Correlation | 91.52% |
Downside Deviation | 3.20% |
Coefficient of determination | 83.76% |
Standard Deviation | 5.36% |
Sharpe Ratio | 1.2 |
Sortino | 6.94 |
Treynor | 29.86 |
Ulcer Index | 3.23 |
Ulcer Performance Index | 6.87 |