RRGCX
DWS RREEF Global Realty Securities-C
$6.52
0.08 (1.24%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 162.642M |
| 52 Week High | 7.03 |
| 52 Week Low | 5.74 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RRGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.52 |
| Price Yesterday | 6.44 |
| Market Cap | 162.64 |
| YTD Return | -6.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0195 |
Overview
| 52 Week High | 7.03 |
|---|---|
| 52 Week Low | 5.74 |
| Market Cap | 162.64M |
| Shares Outstanding | 24.95M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.45% |
Returns Annualized
| One Day | 2,151.60% |
|---|---|
| Five Days | -14.32% |
| One Months | -46.35% |
| Three Months | -14.49% |
| Six Months | 24.46% |
| Nine Months | -3.76% |
| One Year | 1.25% |
| Three Years | -4.53% |
| Five Years | 0.35% |
| Ten Years | 2.74% |
| YTD | -19.64% |
| Since Inception | 2.30% |
Returns Total
| One Day | 1.24% |
|---|---|
| Five Days | -0.31% |
| One Month | -4.82% |
| Three Months | -3.83% |
| Six Months | 11.45% |
| Nine Months | -2.83% |
| One Year | 1.24% |
| Three Years | -12.94% |
| Five Years | 1.78% |
| Ten Years | 31.00% |
| YTD | -6.46% |
| Since Inception | 49.85% |
Yearly Returns
| 2024 | -6.46% |
|---|---|
| 2023 | 10.11% |
| 2022 | -27.32% |
| 2021 | 29.25% |
| 2020 | -5.23% |
| 2019 | 23.65% |
| 2018 | -5.00% |
| 2017 | 10.39% |
| 2016 | 2.24% |
| 2015 | -0.59% |
Risk against SP-DA
| Alpha | -21.50% |
|---|---|
| Beta | 0.97 |
| Correlation | 71.95% |
| Downside Deviation | 3.75% |
| Coefficient of determination | 51.77% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.37 |
| Sortino | -5.86 |
| Treynor | -4.27 |
| Ulcer Index | 5.6 |
| Ulcer Performance Index | -3.93 |