DSEPX
Domini Impact Equity-A
$33.60
-0.07 (-0.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1018.466M |
52 Week High | 35.11 |
52 Week Low | 27.214 |
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Key Data
Symbol | DSEPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 33.6 |
Price Yesterday | 33.67 |
Market Cap | 1,018.47 |
YTD Return | 4.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0475 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 35.11 |
---|---|
52 Week Low | 27.21 |
Market Cap | 1,018.47M |
Shares Outstanding | 30.31M |
Income Dividend Yield | 0.33% |
Long Term Dividend Yield | 0.60% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.92% |
Returns Annualized
One Day | -40.84% |
---|---|
Five Days | 62.06% |
One Months | -36.55% |
Three Months | 4.09% |
Six Months | 46.60% |
Nine Months | 13.28% |
One Year | 23.22% |
Three Years | 3.68% |
Five Years | 12.00% |
Ten Years | 9.58% |
YTD | 13.19% |
Since Inception | 12.38% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | 0.96% |
One Month | -3.89% |
Three Months | 1.01% |
Six Months | 20.87% |
Nine Months | 9.85% |
One Year | 23.20% |
Three Years | 11.44% |
Five Years | 76.08% |
Ten Years | 149.07% |
YTD | 4.01% |
Since Inception | 500.75% |
Yearly Returns
2024 | 4.01% |
---|---|
2023 | 28.28% |
2022 | -25.77% |
2021 | 21.33% |
2020 | 30.61% |
2019 | 31.64% |
2018 | -9.07% |
2017 | 15.44% |
2016 | 11.20% |
2015 | -7.38% |
Risk against SP-DA
Alpha | -4.48% |
---|---|
Beta | 1.08 |
Correlation | 98.79% |
Downside Deviation | 3.24% |
Coefficient of determination | 97.60% |
Standard Deviation | 3.73% |
Sharpe Ratio | -0.21 |
Sortino | -0.84 |
Treynor | 16.45 |
Ulcer Index | 3.3 |
Ulcer Performance Index | -0.83 |