AAAAX
DWS RREEF Real Assets-A
$11.22
0.07 (0.63%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 4326.78M |
52 Week High | 11.63 |
52 Week Low | 10.173 |
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Key Data
Symbol | AAAAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.22 |
Price Yesterday | 11.15 |
Market Cap | 4,326.78 |
YTD Return | -1.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 11.63 |
---|---|
52 Week Low | 10.17 |
Market Cap | 4,326.78M |
Shares Outstanding | 385.63M |
Income Dividend Yield | 2.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.11% |
Returns Annualized
One Day | 384.86% |
---|---|
Five Days | -38.87% |
One Months | -17.51% |
Three Months | 8.25% |
Six Months | 17.00% |
Nine Months | 0.28% |
One Year | -0.28% |
Three Years | 0.80% |
Five Years | 4.76% |
Ten Years | 3.76% |
YTD | -3.75% |
Since Inception | 3.24% |
Returns Total
One Day | 0.63% |
---|---|
Five Days | -0.97% |
One Month | -1.67% |
Three Months | 2.00% |
Six Months | 8.09% |
Nine Months | 0.21% |
One Year | -0.28% |
Three Years | 2.41% |
Five Years | 26.10% |
Ten Years | 44.55% |
YTD | -1.15% |
Since Inception | 70.26% |
Yearly Returns
2024 | -1.15% |
---|---|
2023 | 2.30% |
2022 | -9.89% |
2021 | 23.46% |
2020 | 3.70% |
2019 | 21.43% |
2018 | -5.38% |
2017 | 14.67% |
2016 | 4.02% |
2015 | -9.71% |
Risk against SP-DA
Alpha | -16.60% |
---|---|
Beta | 0.68 |
Correlation | 73.50% |
Downside Deviation | 3.02% |
Coefficient of determination | 54.02% |
Standard Deviation | 3.15% |
Sharpe Ratio | -1.99 |
Sortino | -7.2 |
Treynor | -8.33 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -5.11 |