RRGAX
DWS RREEF Global Realty Securities-A
$6.62
-0.02 (-0.30%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 163.883M |
| 52 Week High | 7.07 |
| 52 Week Low | 5.77 |
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Key Data
| Symbol | RRGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.62 |
| Price Yesterday | 6.64 |
| Market Cap | 163.88 |
| YTD Return | -5.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 7.07 |
|---|---|
| 52 Week Low | 5.77 |
| Market Cap | 163.88M |
| Shares Outstanding | 24.76M |
| Income Dividend Yield | 1.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.16% |
Returns Annualized
| One Day | -53.28% |
|---|---|
| Five Days | 193.99% |
| One Months | -37.81% |
| Three Months | -5.83% |
| Six Months | 27.02% |
| Nine Months | -2.55% |
| One Year | 2.78% |
| Three Years | -3.76% |
| Five Years | 0.99% |
| Ten Years | 3.60% |
| YTD | -16.70% |
| Since Inception | 3.13% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | 2.16% |
| One Month | -4.06% |
| Three Months | -1.49% |
| Six Months | 12.59% |
| Nine Months | -1.93% |
| One Year | 2.78% |
| Three Years | -10.84% |
| Five Years | 5.05% |
| Ten Years | 42.30% |
| YTD | -5.56% |
| Since Inception | 72.89% |
Yearly Returns
| 2024 | -5.56% |
|---|---|
| 2023 | 10.88% |
| 2022 | -26.72% |
| 2021 | 30.08% |
| 2020 | -4.42% |
| 2019 | 24.51% |
| 2018 | -4.39% |
| 2017 | 11.33% |
| 2016 | 3.03% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -21.92% |
|---|---|
| Beta | 1.01 |
| Correlation | 74.48% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 55.47% |
| Standard Deviation | 4.64% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.82 |
| Treynor | -2.58 |
| Ulcer Index | 5.48 |
| Ulcer Performance Index | -3.97 |