KTRCX
DWS Global Income Builder-C
$9.96
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 615.327M |
| 52 Week High | 9.97 |
| 52 Week Low | 8.215 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | KTRCX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.96 |
| Price Yesterday | 9.97 |
| Market Cap | 615.33 |
| YTD Return | 7.20% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 9.97 |
|---|---|
| 52 Week Low | 8.22 |
| Market Cap | 615.33M |
| Shares Outstanding | 61.78M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -22.36% |
|---|---|
| Five Days | 115.02% |
| One Months | 31.68% |
| Three Months | 15.37% |
| Six Months | 16.70% |
| Nine Months | 24.81% |
| One Year | 15.23% |
| Three Years | 1.24% |
| Five Years | 4.76% |
| Ten Years | 3.91% |
| YTD | 14.44% |
| Since Inception | 4.93% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.21% |
| Three Months | 3.58% |
| Six Months | 7.89% |
| Nine Months | 17.86% |
| One Year | 15.21% |
| Three Years | 3.75% |
| Five Years | 26.08% |
| Ten Years | 46.64% |
| YTD | 7.20% |
| Since Inception | 325.28% |
Yearly Returns
| 2024 | 7.20% |
|---|---|
| 2023 | 13.89% |
| 2022 | -16.08% |
| 2021 | 9.61% |
| 2020 | 7.06% |
| 2019 | 19.04% |
| 2018 | -8.90% |
| 2017 | 15.51% |
| 2016 | 8.48% |
| 2015 | -5.72% |
Risk against SP-DA
| Alpha | -5.20% |
|---|---|
| Beta | 0.65 |
| Correlation | 92.69% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 85.92% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.74 |
| Sortino | -5.33 |
| Treynor | 15.27 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -4.89 |