DESAX
DWS ESG Core Equity-A
$21.36
-0.07 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 218.199M |
52 Week High | 22.1 |
52 Week Low | 16.91 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | DESAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.36 |
Price Yesterday | 21.43 |
Market Cap | 218.20 |
YTD Return | 6.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 22.10 |
---|---|
52 Week Low | 16.91 |
Market Cap | 218.20M |
Shares Outstanding | 10.22M |
Income Dividend Yield | 0.65% |
Long Term Dividend Yield | 1.70% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | -56.19% |
---|---|
Five Days | 135.73% |
One Months | -24.50% |
Three Months | 18.81% |
Six Months | 50.62% |
Nine Months | 16.45% |
One Year | 26.13% |
Three Years | 9.13% |
Five Years | 14.30% |
Ten Years | 10.21% |
YTD | 23.64% |
Since Inception | 9.29% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 1.71% |
One Month | -2.42% |
Three Months | 4.40% |
Six Months | 22.51% |
Nine Months | 12.16% |
One Year | 26.10% |
Three Years | 29.93% |
Five Years | 94.87% |
Ten Years | 163.77% |
YTD | 6.96% |
Since Inception | 423.40% |
Yearly Returns
2024 | 6.96% |
---|---|
2023 | 26.33% |
2022 | -15.78% |
2021 | 28.77% |
2020 | 18.77% |
2019 | 27.69% |
2018 | -17.24% |
2017 | 17.33% |
2016 | 11.36% |
2015 | 1.81% |
Risk against SP-DA
Alpha | -0.16% |
---|---|
Beta | 1.02 |
Correlation | 98.74% |
Downside Deviation | 2.84% |
Coefficient of determination | 97.50% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.01 |
Sortino | 0.06 |
Treynor | 20.43 |
Ulcer Index | 3.07 |
Ulcer Performance Index | 0.06 |