AAASX
DWS RREEF Real Assets-S
$11.24
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 4369.471M |
52 Week High | 11.54 |
52 Week Low | 10.083 |
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Key Data
Symbol | AAASX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 11.24 |
Price Yesterday | 11.24 |
Market Cap | 4,369.47 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 11.54 |
---|---|
52 Week Low | 10.08 |
Market Cap | 4,369.47M |
Shares Outstanding | 388.74M |
Income Dividend Yield | 2.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.24% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 136.34% |
One Months | -9.66% |
Three Months | 10.63% |
Six Months | 23.79% |
Nine Months | 0.56% |
One Year | 2.37% |
Three Years | 1.18% |
Five Years | 5.10% |
Ten Years | 4.01% |
YTD | -0.28% |
Since Inception | 3.46% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.72% |
One Month | -0.88% |
Three Months | 2.55% |
Six Months | 11.16% |
Nine Months | 0.42% |
One Year | 2.37% |
Three Years | 3.58% |
Five Years | 28.18% |
Ten Years | 48.01% |
YTD | -0.09% |
Since Inception | 76.62% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 2.37% |
2022 | -9.72% |
2021 | 23.65% |
2020 | 3.87% |
2019 | 21.53% |
2018 | -5.17% |
2017 | 14.83% |
2016 | 4.20% |
2015 | -9.66% |
Risk against SP-DA
Alpha | -16.78% |
---|---|
Beta | 0.67 |
Correlation | 72.16% |
Downside Deviation | 2.96% |
Coefficient of determination | 52.07% |
Standard Deviation | 3.15% |
Sharpe Ratio | -2.16 |
Sortino | -7.97 |
Treynor | -4.5 |
Ulcer Index | 4.23 |
Ulcer Performance Index | -5.58 |