ESRXX
DWS ESG Liquidity Institutional Reserved
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Money Market |
---|---|
Market Cap | 504.82M |
52 Week High | 1 |
52 Week Low | 0.949 |
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Key Data
Symbol | ESRXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 504.82 |
YTD Return | 0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.95 |
Market Cap | 504.82M |
Shares Outstanding | 504.82M |
Income Dividend Yield | 5.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.29% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 3.81% |
Six Months | 4.63% |
Nine Months | 4.92% |
One Year | 5.11% |
Three Years | 2.65% |
Five Years | 2.04% |
Ten Years | 1.11% |
YTD | 3.81% |
Since Inception | 0.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.91% |
Six Months | 2.25% |
Nine Months | 3.63% |
One Year | 5.04% |
Three Years | 8.11% |
Five Years | 10.62% |
Ten Years | 11.61% |
YTD | 0.91% |
Since Inception | 11.61% |
Yearly Returns
2024 | 0.91% |
---|---|
2023 | 5.20% |
2022 | 1.73% |
2021 | 0.11% |
2020 | 0.65% |
2019 | 2.22% |
2018 | 0.33% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.87% |
---|---|
Beta | 0.07 |
Correlation | 52.65% |
Downside Deviation | NaN |
Coefficient of determination | 27.72% |
Standard Deviation | 0.43% |
Sharpe Ratio | -19.37 |
Sortino | NaN |
Treynor | 1.63 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |