REIZX
Third Avenue Intn'l Realty Val-Z
$12.07
0.19 (1.60%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 61.886M |
| 52 Week High | 12.74 |
| 52 Week Low | 10.529 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | REIZX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.07 |
| Price Yesterday | 11.88 |
| Market Cap | 61.89 |
| YTD Return | -5.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 12.74 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 61.89M |
| Shares Outstanding | 5.13M |
| Income Dividend Yield | 2.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.86% |
Returns Annualized
| One Day | 5,372.79% |
|---|---|
| Five Days | 58.71% |
| One Months | -28.84% |
| Three Months | -4.51% |
| Six Months | 30.28% |
| Nine Months | -0.58% |
| One Year | 2.54% |
| Three Years | -0.72% |
| Five Years | 3.80% |
| Ten Years | -999 |
| YTD | -15.57% |
| Since Inception | 3.52% |
Returns Total
| One Day | 1.60% |
|---|---|
| Five Days | 0.92% |
| One Month | -2.66% |
| Three Months | -1.15% |
| Six Months | 14.01% |
| Nine Months | -0.44% |
| One Year | 2.52% |
| Three Years | -2.12% |
| Five Years | 20.47% |
| Ten Years | -999 |
| YTD | -5.04% |
| Since Inception | 22.99% |
Yearly Returns
| 2024 | -5.04% |
|---|---|
| 2023 | 13.88% |
| 2022 | -18.28% |
| 2021 | 18.83% |
| 2020 | 4.98% |
| 2019 | 21.44% |
| 2018 | -8.14% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -19.25% |
|---|---|
| Beta | 0.92 |
| Correlation | 75.30% |
| Downside Deviation | 3.69% |
| Coefficient of determination | 56.70% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.62 |
| Treynor | -3.12 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -3.81 |