ESIXX
DWS ESG Liquidity Capital
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Money Market |
|---|---|
| Market Cap | 341.678M |
| 52 Week High | 1 |
| 52 Week Low | 0.947 |
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Key Data
| Symbol | ESIXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 341.68 |
| YTD Return | 2.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.95 |
| Market Cap | 341.68M |
| Shares Outstanding | 341.68M |
| Income Dividend Yield | 5.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.43% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.19% |
| Three Months | 5.47% |
| Six Months | 5.73% |
| Nine Months | 5.66% |
| One Year | 5.60% |
| Three Years | 3.29% |
| Five Years | 2.32% |
| Ten Years | 2.54% |
| YTD | 5.45% |
| Since Inception | 0.90% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.40% |
| Three Months | 1.32% |
| Six Months | 2.77% |
| Nine Months | 4.17% |
| One Year | 5.60% |
| Three Years | 10.13% |
| Five Years | 12.11% |
| Ten Years | 28.37% |
| YTD | 2.77% |
| Since Inception | 37.93% |
Yearly Returns
| 2024 | 2.77% |
|---|---|
| 2023 | 5.19% |
| 2022 | 1.76% |
| 2021 | 0.11% |
| 2020 | 0.67% |
| 2019 | 2.38% |
| 2018 | 2.32% |
| 2017 | 1.06% |
| 2016 | 5.58% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -1.80% |
|---|---|
| Beta | 0.09 |
| Correlation | 61.99% |
| Downside Deviation | NaN% |
| Coefficient of determination | 38.42% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -14.84 |
| Sortino | NaN |
| Treynor | 2.57 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |