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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

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