SUIIX
DWS CROCI International-Inst
$49.09
-0.20 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 424.839M |
| 52 Week High | 50.91 |
| 52 Week Low | 41.358 |
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Key Data
| Symbol | SUIIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 49.09 |
| Price Yesterday | 49.29 |
| Market Cap | 424.84 |
| YTD Return | 2.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 50.91 |
|---|---|
| 52 Week Low | 41.36 |
| Market Cap | 424.84M |
| Shares Outstanding | 8.65M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -64.14% |
|---|---|
| Five Days | 104.24% |
| One Months | -23.43% |
| Three Months | -7.28% |
| Six Months | 6.52% |
| Nine Months | 18.64% |
| One Year | 12.14% |
| Three Years | 1.60% |
| Five Years | 6.10% |
| Ten Years | 3.54% |
| YTD | 4.45% |
| Since Inception | 3.05% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.43% |
| One Month | -2.09% |
| Three Months | -1.84% |
| Six Months | 3.15% |
| Nine Months | 13.51% |
| One Year | 12.13% |
| Three Years | 4.84% |
| Five Years | 34.34% |
| Ten Years | 41.42% |
| YTD | 2.27% |
| Since Inception | 102.02% |
Yearly Returns
| 2024 | 2.27% |
|---|---|
| 2023 | 18.86% |
| 2022 | -13.25% |
| 2021 | 9.33% |
| 2020 | 3.10% |
| 2019 | 21.44% |
| 2018 | -14.38% |
| 2017 | 22.08% |
| 2016 | 1.22% |
| 2015 | -5.02% |
Risk against SP-DA
| Alpha | -8.20% |
|---|---|
| Beta | 0.64 |
| Correlation | 58.87% |
| Downside Deviation | 2.84% |
| Coefficient of determination | 34.66% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.84 |
| Treynor | 10.55 |
| Ulcer Index | 3.71 |
| Ulcer Performance Index | -4.47 |