REIFX
Third Avenue Intn'l Realty Val Fndrs-I
$11.52
0.02 (0.17%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 60.899M |
| 52 Week High | 12.35 |
| 52 Week Low | 10.208 |
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Key Data
| Symbol | REIFX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 11.52 |
| Price Yesterday | 11.5 |
| Market Cap | 60.90 |
| YTD Return | -6.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 12.35 |
|---|---|
| 52 Week Low | 10.21 |
| Market Cap | 60.90M |
| Shares Outstanding | 5.29M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | 55.01% |
|---|---|
| Five Days | -83.58% |
| One Months | -38.56% |
| Three Months | -8.86% |
| Six Months | 21.95% |
| Nine Months | -1.46% |
| One Year | 0.75% |
| Three Years | -1.15% |
| Five Years | 3.54% |
| Ten Years | -999 |
| YTD | -20.21% |
| Since Inception | 4.59% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | -3.52% |
| One Month | -4.16% |
| Three Months | -2.29% |
| Six Months | 10.33% |
| Nine Months | -1.10% |
| One Year | 0.75% |
| Three Years | -3.40% |
| Five Years | 18.93% |
| Ten Years | -999 |
| YTD | -6.49% |
| Since Inception | 56.01% |
Yearly Returns
| 2024 | -6.49% |
|---|---|
| 2023 | 13.85% |
| 2022 | -18.21% |
| 2021 | 18.76% |
| 2020 | 4.98% |
| 2019 | 21.47% |
| 2018 | -5.84% |
| 2017 | 27.11% |
| 2016 | -0.88% |
| 2015 | -1.31% |
Risk against SP-DA
| Alpha | -19.96% |
|---|---|
| Beta | 0.89 |
| Correlation | 73.46% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 53.96% |
| Standard Deviation | 4.14% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.9 |
| Treynor | -5.18 |
| Ulcer Index | 5.41 |
| Ulcer Performance Index | -4.03 |