DESSX
DWS ESG Core Equity S
$21.04
0.20 (0.96%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 215.538M |
52 Week High | 22.04 |
52 Week Low | 16.827 |
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Key Data
Symbol | DESSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.04 |
Price Yesterday | 20.84 |
Market Cap | 215.54 |
YTD Return | 5.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 22.04 |
---|---|
52 Week Low | 16.83 |
Market Cap | 215.54M |
Shares Outstanding | 10.24M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 1.72% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.65% |
Returns Annualized
One Day | 1,012.60% |
---|---|
Five Days | -31.76% |
One Months | -38.97% |
Three Months | 15.87% |
Six Months | 44.25% |
Nine Months | 16.28% |
One Year | 23.10% |
Three Years | 9.28% |
Five Years | 14.36% |
Ten Years | 10.21% |
YTD | 20.02% |
Since Inception | 9.41% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | -0.75% |
One Month | -3.84% |
Three Months | 3.75% |
Six Months | 19.91% |
Nine Months | 11.96% |
One Year | 22.98% |
Three Years | 30.39% |
Five Years | 95.34% |
Ten Years | 163.79% |
YTD | 5.73% |
Since Inception | 435.10% |
Yearly Returns
2024 | 5.73% |
---|---|
2023 | 26.60% |
2022 | -15.52% |
2021 | 29.04% |
2020 | 19.08% |
2019 | 28.00% |
2018 | -17.01% |
2017 | 17.59% |
2016 | 11.63% |
2015 | 2.07% |
Risk against SP-DA
Alpha | -0.39% |
---|---|
Beta | 1.01 |
Correlation | 98.59% |
Downside Deviation | 2.86% |
Coefficient of determination | 97.21% |
Standard Deviation | 3.52% |
Sharpe Ratio | -0.01 |
Sortino | -0.05 |
Treynor | 17.46 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -0.05 |