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DSEFX: DOMINI IMPACT EQUITY FUND INVESTOR SHARES (MUTUAL FUND)
Basic Info 34.83 0.03(0.09%) May 07
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (98%) |
Start Date: | 06/03/1991 |
Last Dividend Date: | 03/20/2024 |
12-Mo. Yield | 1.15% |
Expenses | 0.71% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/04/1991 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.3 | 7.5 | 25.1 | 5.8 | 12.7 | 9.8 | 12.4 | 8.2 | 9.0 | 28.4 | -25.7 | 21.4 | 30.6 | 31.7 | -9.3 | 15.4 | 11.2 | -7.2 | 14.2 | 32.9 | 11.3 | 0.7 | 13.7 | 35.6 | -37.9 | 1.5 | 12.6 | 2.0 | 9.4 | 27.1 | -20.5 | -12.8 | -15.1 | 22.6 | 33.0 | 36.0 | 21.8 | 35.2 | -0.4 | 6.5 | 12.1 | 8.4 |
Sharpe Ratio | NA | 1.2 | 1.66 | 0.14 | 0.49 | 0.47 | NA | NA | 0.39 | 1.75 | -1.02 | 1.41 | 0.91 | 2.28 | -0.61 | 1.96 | 0.76 | -0.47 | 1.23 | 2.84 | 0.88 | 0.03 | 0.75 | 1.23 | -0.98 | -0.09 | 0.91 | -0.01 | 0.74 | 1.52 | -0.83 | -0.67 | -0.79 | 1.01 | 1.4 | 1.77 | 1.46 | 3.9 | -0.33 | 0.48 | 0.94 | 0.9 |
Draw Down(%) | NA | 6.3 | 11.1 | 30.9 | 30.9 | 30.9 | NA | NA | 57.5 | 11.1 | 30.5 | 8.9 | 30.8 | 7.1 | 21.0 | 3.3 | 11.9 | 14.2 | 8.2 | 6.9 | 10.9 | 19.1 | 15.0 | 27.6 | 49.0 | 12.5 | 7.8 | 8.3 | 7.9 | 14.7 | 31.8 | 29.9 | 22.9 | 11.7 | 19.8 | 10.5 | 8.3 | 2.7 | 7.8 | 7.1 | 6.2 | 5.5 |
Standard Deviation(%) | NA | 13.4 | 13.0 | 19.0 | 22.0 | 18.3 | NA | NA | 18.6 | 14.0 | 26.6 | 15.2 | 33.3 | 13.2 | 17.3 | 7.6 | 14.5 | 15.4 | 11.5 | 11.6 | 12.9 | 23.4 | 18.2 | 28.8 | 39.7 | 16.4 | 10.3 | 10.3 | 11.4 | 17.4 | 26.1 | 22.8 | 24.1 | 19.1 | 21.2 | 18.3 | 12.4 | 8.0 | 10.0 | 9.2 | 10.2 | 12.5 |
Treynor Ratio | NA | 0.15 | 0.2 | 0.03 | 0.11 | 0.09 | NA | NA | 0.07 | 0.24 | -0.26 | 0.2 | 0.32 | 0.29 | -0.11 | 0.14 | 0.1 | -0.07 | 0.14 | 0.32 | 0.12 | 0.01 | 0.14 | 0.34 | -0.42 | -0.01 | 0.1 | 0.0 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | 0.0 | -0.02 | -0.02 | 0.03 | 0.0 | -0.02 | -0.03 | 0.0 | -0.03 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.1 | 1.08 | 1.06 | 1.0 | 1.01 | NA | NA | 0.99 | 1.01 | 1.07 | 1.09 | 0.95 | 1.05 | 0.99 | 1.07 | 1.06 | 0.98 | 0.98 | 1.02 | 0.98 | 0.98 | 0.99 | 1.05 | 0.92 | 1.01 | 0.98 | 0.98 | 1.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.97 | 0.97 | 0.97 | 0.97 | 0.96 | NA | NA | 0.63 | 0.94 | 0.98 | 0.92 | 0.97 | 0.98 | 0.97 | 0.88 | 0.94 | 0.96 | 0.95 | 0.95 | 0.96 | 0.99 | 0.99 | 0.99 | 0.89 | 0.96 | 0.95 | 0.95 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.2 | 1.2 | 3.0 | 3.9 | 3.8 | 5.9 | 3.9 | N/A | 1.3 | 1.3 | 6.9 | 3.2 | 3.0 | 5.7 | 5.8 | 2.9 | 5.6 | 9.3 | 0.7 | 0.7 | 0.5 | 0.5 | 0.9 | 1.2 | 5.6 | 0.9 | 0.7 | 1.2 | 0.6 | 0.6 | 8.3 | 2.4 | 0.8 | 1.8 | 0.5 | 1.7 | 1.9 | 2.3 | 1.9 | 1.3 | 0.6 |
Dividend Growth(%) | N/A | -84.8 | -36.2 | -28.9 | -67.5 | 329.5 | 101.7 | N/A | N/A | -29.8 | -77.5 | 167.9 | 36.8 | -78.9 | 8.0 | 117.4 | -54.9 | -36.1 | 1562.5 | 20.0 | 25.0 | 14.3 | -26.3 | -48.6 | -80.4 | 626.9 | 23.8 | -36.4 | 135.7 | -12.5 | -94.3 | 185.7 | 250.0 | -40.4 | 370.0 | -63.0 | 17.4 | -17.9 | 27.3 | 57.1 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/1991
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