DESAX
DWS ESG Core Equity-A
$23.61
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 242.708M |
| 52 Week High | 23.61 |
| 52 Week Low | 17.114 |
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Key Data
| Symbol | DESAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.61 |
| Price Yesterday | 23.59 |
| Market Cap | 242.71 |
| YTD Return | 18.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 23.61 |
|---|---|
| 52 Week Low | 17.11 |
| Market Cap | 242.71M |
| Shares Outstanding | 10.28M |
| Income Dividend Yield | 0.59% |
| Long Term Dividend Yield | 1.53% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | 23.83% |
|---|---|
| Five Days | 169.83% |
| One Months | 64.17% |
| Three Months | 35.78% |
| Six Months | 41.44% |
| Nine Months | 43.54% |
| One Year | 29.15% |
| Three Years | 10.90% |
| Five Years | 16.49% |
| Ten Years | 10.59% |
| YTD | 38.39% |
| Since Inception | 9.77% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.99% |
| One Month | 4.01% |
| Three Months | 7.81% |
| Six Months | 18.58% |
| Nine Months | 30.73% |
| One Year | 29.12% |
| Three Years | 36.17% |
| Five Years | 114.07% |
| Ten Years | 172.85% |
| YTD | 18.23% |
| Since Inception | 478.68% |
Yearly Returns
| 2024 | 18.23% |
|---|---|
| 2023 | 26.33% |
| 2022 | -15.78% |
| 2021 | 28.77% |
| 2020 | 18.77% |
| 2019 | 27.69% |
| 2018 | -17.24% |
| 2017 | 17.33% |
| 2016 | 11.36% |
| 2015 | 1.81% |
Risk against SP-DA
| Alpha | -0.06% |
|---|---|
| Beta | 1.02 |
| Correlation | 98.08% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 96.20% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.15 |
| Treynor | 23.28 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | 0.14 |