DESRX
DWS ESG Core Equity-R
$23.57
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 242.712M |
| 52 Week High | 23.57 |
| 52 Week Low | 17.118 |
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Key Data
| Symbol | DESRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.57 |
| Price Yesterday | 23.55 |
| Market Cap | 242.71 |
| YTD Return | 18.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 23.57 |
|---|---|
| 52 Week Low | 17.12 |
| Market Cap | 242.71M |
| Shares Outstanding | 10.30M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 1.54% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 1.93% |
Returns Annualized
| One Day | 23.88% |
|---|---|
| Five Days | 164.46% |
| One Months | 63.40% |
| Three Months | 35.35% |
| Six Months | 41.10% |
| Nine Months | 43.15% |
| One Year | 28.82% |
| Three Years | 10.57% |
| Five Years | 16.16% |
| Ten Years | 10.29% |
| YTD | 37.93% |
| Since Inception | 11.21% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.95% |
| One Month | 3.97% |
| Three Months | 7.72% |
| Six Months | 18.44% |
| Nine Months | 30.47% |
| One Year | 28.79% |
| Three Years | 34.99% |
| Five Years | 111.09% |
| Ten Years | 165.55% |
| YTD | 18.03% |
| Since Inception | 311.49% |
Yearly Returns
| 2024 | 18.03% |
|---|---|
| 2023 | 26.02% |
| 2022 | -15.99% |
| 2021 | 28.27% |
| 2020 | 18.41% |
| 2019 | 27.48% |
| 2018 | -17.52% |
| 2017 | 17.03% |
| 2016 | 11.12% |
| 2015 | 1.55% |
Risk against SP-DA
| Alpha | -0.41% |
|---|---|
| Beta | 1.02 |
| Correlation | 98.07% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 96.17% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.04 |
| Treynor | 22.94 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | 0.03 |