DESSX
DWS ESG Core Equity S
$23.56
0.02 (0.08%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 242.715M |
52 Week High | 23.56 |
52 Week Low | 17.051 |
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Key Data
Symbol | DESSX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.56 |
Price Yesterday | 23.54 |
Market Cap | 242.72 |
YTD Return | 18.39% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 23.56 |
---|---|
52 Week Low | 17.05 |
Market Cap | 242.72M |
Shares Outstanding | 10.30M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 1.54% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.37% |
Returns Annualized
One Day | 23.89% |
---|---|
Five Days | 170.41% |
One Months | 65.27% |
Three Months | 36.13% |
Six Months | 41.85% |
Nine Months | 43.94% |
One Year | 29.49% |
Three Years | 11.17% |
Five Years | 16.79% |
Ten Years | 10.86% |
YTD | 38.76% |
Since Inception | 9.96% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 1.99% |
One Month | 4.06% |
Three Months | 7.88% |
Six Months | 18.75% |
Nine Months | 31.00% |
One Year | 29.46% |
Three Years | 37.17% |
Five Years | 116.82% |
Ten Years | 179.74% |
YTD | 18.39% |
Since Inception | 499.34% |
Yearly Returns
2024 | 18.39% |
---|---|
2023 | 26.60% |
2022 | -15.52% |
2021 | 29.04% |
2020 | 19.08% |
2019 | 28.00% |
2018 | -17.01% |
2017 | 17.59% |
2016 | 11.63% |
2015 | 2.07% |
Risk against SP-DA
Alpha | 0.30% |
---|---|
Beta | 1.02 |
Correlation | 98.02% |
Downside Deviation | 2.86% |
Coefficient of determination | 96.09% |
Standard Deviation | 3.35% |
Sharpe Ratio | 0.07 |
Sortino | 0.27 |
Treynor | 23.63 |
Ulcer Index | 3.04 |
Ulcer Performance Index | 0.25 |