KTRSX
DWS Global Income Builder-S
$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 | 8.152 |
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Key Data
| Symbol | KTRSX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 9.95 |
| Price Yesterday | 9.96 |
| Market Cap | 615.34 |
| YTD Return | 7.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 9.96 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 615.34M |
| Shares Outstanding | 61.84M |
| Income Dividend Yield | 3.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | -22.38% |
|---|---|
| Five Days | 115.19% |
| One Months | 32.58% |
| Three Months | 16.57% |
| Six Months | 17.93% |
| Nine Months | 26.15% |
| One Year | 16.32% |
| Three Years | 2.29% |
| Five Years | 5.81% |
| Ten Years | 4.95% |
| YTD | 15.59% |
| Since Inception | 5.12% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.53% |
| One Month | 2.26% |
| Three Months | 3.84% |
| Six Months | 8.45% |
| Nine Months | 18.79% |
| One Year | 16.31% |
| Three Years | 6.99% |
| Five Years | 32.53% |
| Ten Years | 61.89% |
| YTD | 7.75% |
| Since Inception | 161.77% |
Yearly Returns
| 2024 | 7.75% |
|---|---|
| 2023 | 14.94% |
| 2022 | -15.20% |
| 2021 | 10.72% |
| 2020 | 8.23% |
| 2019 | 20.13% |
| 2018 | -7.98% |
| 2017 | 16.54% |
| 2016 | 9.69% |
| 2015 | -4.75% |
Risk against SP-DA
| Alpha | -4.26% |
|---|---|
| Beta | 0.65 |
| Correlation | 93.26% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 86.98% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.59 |
| Sortino | -4.89 |
| Treynor | 16.8 |
| Ulcer Index | 2.67 |
| Ulcer Performance Index | -4.64 |