SUIAX
DWS CROCI International-A
$49.10
-0.21 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 424.75M |
| 52 Week High | 50.95 |
| 52 Week Low | 41.463 |
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Key Data
| Symbol | SUIAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 49.1 |
| Price Yesterday | 49.31 |
| Market Cap | 424.75 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 50.95 |
|---|---|
| 52 Week Low | 41.46 |
| Market Cap | 424.75M |
| Shares Outstanding | 8.65M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | -65.92% |
|---|---|
| Five Days | 102.10% |
| One Months | -23.62% |
| Three Months | -7.58% |
| Six Months | 6.15% |
| Nine Months | 18.22% |
| One Year | 11.78% |
| Three Years | 1.26% |
| Five Years | 5.75% |
| Ten Years | 3.21% |
| YTD | 4.12% |
| Since Inception | 2.64% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.40% |
| One Month | -2.11% |
| Three Months | -1.92% |
| Six Months | 2.98% |
| Nine Months | 13.21% |
| One Year | 11.77% |
| Three Years | 3.81% |
| Five Years | 32.14% |
| Ten Years | 37.02% |
| YTD | 2.10% |
| Since Inception | 84.07% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 18.45% |
| 2022 | -13.52% |
| 2021 | 8.96% |
| 2020 | 2.70% |
| 2019 | 21.14% |
| 2018 | -14.64% |
| 2017 | 21.74% |
| 2016 | 0.87% |
| 2015 | -5.24% |
Risk against SP-DA
| Alpha | -8.45% |
|---|---|
| Beta | 0.64 |
| Correlation | 58.35% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 34.04% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.95 |
| Treynor | 10.06 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -4.52 |