DESUX
DWS ESG Core Equity-R6
$21.33
0.07 (0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 218.923M |
52 Week High | 21.99 |
52 Week Low | 16.798 |
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Key Data
Symbol | DESUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 21.33 |
Price Yesterday | 21.26 |
Market Cap | 218.92 |
YTD Return | 7.40% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 21.99 |
---|---|
52 Week Low | 16.80 |
Market Cap | 218.92M |
Shares Outstanding | 10.26M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 1.70% |
Short Term Dividend Yield | 0.03% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 129.14% |
---|---|
Five Days | 136.02% |
One Months | -23.73% |
Three Months | 23.86% |
Six Months | 47.30% |
Nine Months | 18.00% |
One Year | 24.77% |
Three Years | 9.60% |
Five Years | 14.60% |
Ten Years | -999 |
YTD | 25.61% |
Since Inception | 10.17% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 1.72% |
One Month | -2.34% |
Three Months | 5.49% |
Six Months | 21.16% |
Nine Months | 13.28% |
One Year | 24.74% |
Three Years | 31.55% |
Five Years | 97.43% |
Ten Years | -999 |
YTD | 7.40% |
Since Inception | 154.20% |
Yearly Returns
2024 | 7.40% |
---|---|
2023 | 26.59% |
2022 | -15.46% |
2021 | 29.15% |
2020 | 19.23% |
2019 | 28.05% |
2018 | -16.94% |
2017 | 17.69% |
2016 | 11.78% |
2015 | 2.06% |
Risk against SP-DA
Alpha | -0.17% |
---|---|
Beta | 1.02 |
Correlation | 99.05% |
Downside Deviation | 2.85% |
Coefficient of determination | 98.12% |
Standard Deviation | 3.53% |
Sharpe Ratio | 0.02 |
Sortino | 0.08 |
Treynor | 19 |
Ulcer Index | 3.03 |
Ulcer Performance Index | 0.08 |