DESUX
DWS ESG Core Equity-R6
$23.51
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 242.722M |
52 Week High | 23.51 |
52 Week Low | 17.012 |
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Key Data
Symbol | DESUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.51 |
Price Yesterday | 23.49 |
Market Cap | 242.72 |
YTD Return | 18.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 23.51 |
---|---|
52 Week Low | 17.01 |
Market Cap | 242.72M |
Shares Outstanding | 10.32M |
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 | 23.95% |
---|---|
Five Days | 165.12% |
One Months | 64.52% |
Three Months | 36.22% |
Six Months | 41.82% |
Nine Months | 43.85% |
One Year | 29.43% |
Three Years | 11.21% |
Five Years | 16.85% |
Ten Years | -999 |
YTD | 38.73% |
Since Inception | 11.05% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 1.95% |
One Month | 4.03% |
Three Months | 7.89% |
Six Months | 18.74% |
Nine Months | 30.94% |
One Year | 29.40% |
Three Years | 37.32% |
Five Years | 117.44% |
Ten Years | -999 |
YTD | 18.38% |
Since Inception | 180.21% |
Yearly Returns
2024 | 18.38% |
---|---|
2023 | 26.59% |
2022 | -15.46% |
2021 | 29.15% |
2020 | 19.23% |
2019 | 28.05% |
2018 | -16.94% |
2017 | 17.69% |
2016 | 11.78% |
2015 | 2.06% |
Risk against SP-DA
Alpha | 0.15% |
---|---|
Beta | 1.02 |
Correlation | 98.07% |
Downside Deviation | 2.86% |
Coefficient of determination | 96.18% |
Standard Deviation | 3.36% |
Sharpe Ratio | 0.06 |
Sortino | 0.25 |
Treynor | 23.48 |
Ulcer Index | 3.04 |
Ulcer Performance Index | 0.24 |