REIIX
West Loop Realty-Inst
$12.06
-0.06 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 20.418M |
52 Week High | 13.367 |
52 Week Low | 10.809 |
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Key Data
Symbol | REIIX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 12.06 |
Price Yesterday | 12.12 |
Market Cap | 20.42 |
YTD Return | -8.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 13.37 |
---|---|
52 Week Low | 10.81 |
Market Cap | 20.42M |
Shares Outstanding | 1.69M |
Income Dividend Yield | 1.94% |
Long Term Dividend Yield | 0.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | -71.40% |
---|---|
Five Days | 132.49% |
One Months | -34.36% |
Three Months | -19.72% |
Six Months | 24.06% |
Nine Months | -7.92% |
One Year | 0.78% |
Three Years | -1.93% |
Five Years | 2.94% |
Ten Years | 5.89% |
YTD | -25.11% |
Since Inception | 6.68% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | 1.69% |
One Month | -3.60% |
Three Months | -5.34% |
Six Months | 11.28% |
Nine Months | -6.02% |
One Year | 0.78% |
Three Years | -5.68% |
Five Years | 15.58% |
Ten Years | 77.09% |
YTD | -8.76% |
Since Inception | 94.39% |
Yearly Returns
2024 | -8.76% |
---|---|
2023 | 13.31% |
2022 | -25.96% |
2021 | 39.71% |
2020 | -2.92% |
2019 | 29.86% |
2018 | -8.90% |
2017 | 7.29% |
2016 | 8.01% |
2015 | 4.66% |
Risk against SP-DA
Alpha | -28.44% |
---|---|
Beta | 1.16 |
Correlation | 74.35% |
Downside Deviation | 4.19% |
Coefficient of determination | 55.28% |
Standard Deviation | 5.29% |
Sharpe Ratio | -1.37 |
Sortino | -6 |
Treynor | -3.97 |
Ulcer Index | 6.57 |
Ulcer Performance Index | -3.83 |