SUIRX
DWS CROCI International-R6
$48.99
-0.21 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 424.761M |
| 52 Week High | 50.81 |
| 52 Week Low | 41.257 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SUIRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 48.99 |
| Price Yesterday | 49.2 |
| Market Cap | 424.76 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 50.81 |
|---|---|
| 52 Week Low | 41.26 |
| Market Cap | 424.76M |
| Shares Outstanding | 8.67M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | -66.01% |
|---|---|
| Five Days | 102.42% |
| One Months | -23.47% |
| Three Months | -7.21% |
| Six Months | 6.58% |
| Nine Months | 18.69% |
| One Year | 12.23% |
| Three Years | 1.69% |
| Five Years | 6.19% |
| Ten Years | -999 |
| YTD | 4.51% |
| Since Inception | 3.89% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.41% |
| One Month | -2.10% |
| Three Months | -1.82% |
| Six Months | 3.18% |
| Nine Months | 13.54% |
| One Year | 12.22% |
| Three Years | 5.14% |
| Five Years | 34.93% |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 44.16% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 18.97% |
| 2022 | -13.16% |
| 2021 | 9.43% |
| 2020 | 3.12% |
| 2019 | 21.62% |
| 2018 | -14.30% |
| 2017 | 22.17% |
| 2016 | 1.30% |
| 2015 | -5.05% |
Risk against SP-DA
| Alpha | -8.07% |
|---|---|
| Beta | 0.64 |
| Correlation | 58.81% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 34.59% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -1.36 |
| Sortino | -5.82 |
| Treynor | 10.71 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -4.46 |