RRGIX
DWS RREEF Global Realty Securities-Inst
$6.48
-0.04 (-0.61%)
Currency in USD / Last Updated: 4/17/2024
Category | World Real Estate |
---|---|
Market Cap | 160.418M |
52 Week High | 7.07 |
52 Week Low | 5.76 |
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Key Data
Symbol | RRGIX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 6.48 |
Price Yesterday | 6.52 |
Market Cap | 160.42 |
YTD Return | -7.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 7.07 |
---|---|
52 Week Low | 5.76 |
Market Cap | 160.42M |
Shares Outstanding | 24.76M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | -78.82% |
---|---|
Five Days | -87.25% |
One Months | -45.29% |
Three Months | -14.57% |
Six Months | 10.76% |
Nine Months | -3.57% |
One Year | 0.64% |
Three Years | -3.90% |
Five Years | 1.10% |
Ten Years | 3.72% |
YTD | -23.51% |
Since Inception | 3.37% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | -4.00% |
One Month | -5.12% |
Three Months | -3.86% |
Six Months | 5.19% |
Nine Months | -2.70% |
One Year | 0.64% |
Three Years | -11.23% |
Five Years | 5.62% |
Ten Years | 44.00% |
YTD | -7.56% |
Since Inception | 79.95% |
Yearly Returns
2024 | -7.56% |
---|---|
2023 | 11.25% |
2022 | -26.48% |
2021 | 30.54% |
2020 | -4.22% |
2019 | 25.05% |
2018 | -4.16% |
2017 | 11.66% |
2016 | 3.20% |
2015 | 0.53% |
Risk against SP-DA
Alpha | -20.59% |
---|---|
Beta | 0.9 |
Correlation | 66.67% |
Downside Deviation | 3.68% |
Coefficient of determination | 44.45% |
Standard Deviation | 4.61% |
Sharpe Ratio | -1.39 |
Sortino | -6.05 |
Treynor | -5.24 |
Ulcer Index | 5.36 |
Ulcer Performance Index | -4.15 |