KTRIX
DWS Global Income Builder-Inst
$9.94
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 615.342M |
| 52 Week High | 9.95 |
| 52 Week Low | 8.139 |
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Key Data
| Symbol | KTRIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.94 |
| Price Yesterday | 9.95 |
| Market Cap | 615.34 |
| YTD Return | 7.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 9.95 |
|---|---|
| 52 Week Low | 8.14 |
| Market Cap | 615.34M |
| Shares Outstanding | 61.91M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -22.40% |
|---|---|
| Five Days | 126.75% |
| One Months | 32.79% |
| Three Months | 16.69% |
| Six Months | 18.03% |
| Nine Months | 26.26% |
| One Year | 16.40% |
| Three Years | 2.34% |
| Five Years | 5.86% |
| Ten Years | 4.99% |
| YTD | 15.68% |
| Since Inception | 5.86% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.64% |
| One Month | 2.27% |
| Three Months | 3.87% |
| Six Months | 8.49% |
| Nine Months | 18.87% |
| One Year | 16.38% |
| Three Years | 7.16% |
| Five Years | 32.83% |
| Ten Years | 62.58% |
| YTD | 7.80% |
| Since Inception | 420.69% |
Yearly Returns
| 2024 | 7.80% |
|---|---|
| 2023 | 15.15% |
| 2022 | -15.21% |
| 2021 | 10.78% |
| 2020 | 8.17% |
| 2019 | 20.17% |
| 2018 | -7.88% |
| 2017 | 16.61% |
| 2016 | 9.61% |
| 2015 | -4.72% |
Risk against SP-DA
| Alpha | -4.21% |
|---|---|
| Beta | 0.65 |
| Correlation | 93.18% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 86.82% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.58 |
| Sortino | -4.85 |
| Treynor | 16.89 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -4.6 |