DSEPX
Domini Impact Equity-A
$37.61
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1125.043M |
| 52 Week High | 37.62 |
| 52 Week Low | 27.321 |
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Key Data
| Symbol | DSEPX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 37.61 |
| Price Yesterday | 37.62 |
| Market Cap | 1,125.04 |
| YTD Return | 16.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0475 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 37.62 |
|---|---|
| 52 Week Low | 27.32 |
| Market Cap | 1,125.04M |
| Shares Outstanding | 29.91M |
| Income Dividend Yield | 0.28% |
| Long Term Dividend Yield | 0.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.81% |
Returns Annualized
| One Day | -6.49% |
|---|---|
| Five Days | 191.83% |
| One Months | 76.77% |
| Three Months | 39.08% |
| Six Months | 38.21% |
| Nine Months | 42.49% |
| One Year | 27.42% |
| Three Years | 6.10% |
| Five Years | 14.02% |
| Ten Years | 10.09% |
| YTD | 34.61% |
| Since Inception | 13.04% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 2.15% |
| One Month | 4.62% |
| Three Months | 8.45% |
| Six Months | 17.24% |
| Nine Months | 30.02% |
| One Year | 27.39% |
| Three Years | 19.32% |
| Five Years | 92.40% |
| Ten Years | 160.94% |
| YTD | 16.55% |
| Since Inception | 573.29% |
Yearly Returns
| 2024 | 16.55% |
|---|---|
| 2023 | 28.28% |
| 2022 | -25.77% |
| 2021 | 21.33% |
| 2020 | 30.61% |
| 2019 | 31.64% |
| 2018 | -9.07% |
| 2017 | 15.44% |
| 2016 | 11.21% |
| 2015 | -7.38% |
Risk against SP-DA
| Alpha | -3.66% |
|---|---|
| Beta | 1.1 |
| Correlation | 98.23% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 96.49% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.39 |
| Treynor | 20.01 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -0.39 |