DESRX
DWS ESG Core Equity-R
$21.05
-0.10 (-0.47%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap |
---|---|
Market Cap | 215.234M |
52 Week High | 22.08 |
52 Week Low | 16.932 |
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Key Data
Symbol | DESRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.05 |
Price Yesterday | 21.15 |
Market Cap | 215.23 |
YTD Return | 5.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 22.08 |
---|---|
52 Week Low | 16.93 |
Market Cap | 215.23M |
Shares Outstanding | 10.22M |
Income Dividend Yield | 0.42% |
Long Term Dividend Yield | 1.72% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | -69.74% |
---|---|
Five Days | -76.88% |
One Months | -14.52% |
Three Months | 27.26% |
Six Months | 33.93% |
Nine Months | 16.20% |
One Year | 21.88% |
Three Years | 8.18% |
Five Years | 13.68% |
Ten Years | 9.76% |
YTD | 19.67% |
Since Inception | 10.45% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -2.86% |
One Month | -1.36% |
Three Months | 6.21% |
Six Months | 15.58% |
Nine Months | 11.97% |
One Year | 21.86% |
Three Years | 26.53% |
Five Years | 89.54% |
Ten Years | 153.07% |
YTD | 5.41% |
Since Inception | 267.49% |
Yearly Returns
2024 | 5.41% |
---|---|
2023 | 26.02% |
2022 | -15.99% |
2021 | 28.27% |
2020 | 18.41% |
2019 | 27.48% |
2018 | -17.52% |
2017 | 17.03% |
2016 | 11.12% |
2015 | 1.55% |
Risk against SP-DA
Alpha | -1.44% |
---|---|
Beta | 1.02 |
Correlation | 99.19% |
Downside Deviation | 2.81% |
Coefficient of determination | 98.38% |
Standard Deviation | 3.51% |
Sharpe Ratio | -0.08 |
Sortino | -0.36 |
Treynor | 16.11 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -0.34 |