KTRAX
DWS Global Income Builder-A
$9.95
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 615.335M |
| 52 Week High | 9.96 |
| 52 Week Low | 8.163 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | KTRAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.95 |
| Price Yesterday | 9.96 |
| Market Cap | 615.34 |
| YTD Return | 7.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 615.34M |
| Shares Outstanding | 61.84M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -22.38% |
|---|---|
| Five Days | 115.19% |
| One Months | 31.89% |
| Three Months | 15.88% |
| Six Months | 17.73% |
| Nine Months | 25.72% |
| One Year | 16.11% |
| Three Years | 2.10% |
| Five Years | 5.61% |
| Ten Years | 4.74% |
| YTD | 15.40% |
| Since Inception | 6.88% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.22% |
| Three Months | 3.69% |
| Six Months | 8.35% |
| Nine Months | 18.49% |
| One Year | 16.09% |
| Three Years | 6.41% |
| Five Years | 31.27% |
| Ten Years | 58.72% |
| YTD | 7.66% |
| Since Inception | 983.88% |
Yearly Returns
| 2024 | 7.66% |
|---|---|
| 2023 | 14.74% |
| 2022 | -15.37% |
| 2021 | 10.51% |
| 2020 | 8.01% |
| 2019 | 19.87% |
| 2018 | -8.17% |
| 2017 | 16.29% |
| 2016 | 9.49% |
| 2015 | -4.96% |
Risk against SP-DA
| Alpha | -4.39% |
|---|---|
| Beta | 0.65 |
| Correlation | 92.60% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 85.75% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.62 |
| Sortino | -4.94 |
| Treynor | 16.56 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -4.71 |