RRGTX
DWS RREEF Global Realty Securities-S
$6.49
0.02 (0.31%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 160.665M |
| 52 Week High | 7.07 |
| 52 Week Low | 5.76 |
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Key Data
| Symbol | RRGTX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.49 |
| Price Yesterday | 6.47 |
| Market Cap | 160.67 |
| YTD Return | -7.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 7.07 |
|---|---|
| 52 Week Low | 5.76 |
| Market Cap | 160.67M |
| Shares Outstanding | 24.76M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 117.83% |
|---|---|
| Five Days | -78.37% |
| One Months | -47.04% |
| Three Months | -16.06% |
| Six Months | 20.79% |
| Nine Months | -3.95% |
| One Year | 0.79% |
| Three Years | -3.94% |
| Five Years | 0.90% |
| Ten Years | 3.58% |
| YTD | -22.57% |
| Since Inception | 3.20% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | -2.99% |
| One Month | -5.39% |
| Three Months | -4.28% |
| Six Months | 9.81% |
| Nine Months | -2.99% |
| One Year | 0.79% |
| Three Years | -11.36% |
| Five Years | 4.56% |
| Ten Years | 42.08% |
| YTD | -7.42% |
| Since Inception | 74.98% |
Yearly Returns
| 2024 | -7.42% |
|---|---|
| 2023 | 11.25% |
| 2022 | -26.67% |
| 2021 | 30.51% |
| 2020 | -4.33% |
| 2019 | 24.76% |
| 2018 | -4.17% |
| 2017 | 11.46% |
| 2016 | 3.09% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -22.39% |
|---|---|
| Beta | 1.11 |
| Correlation | 81.73% |
| Downside Deviation | 3.74% |
| Coefficient of determination | 66.80% |
| Standard Deviation | 4.62% |
| Sharpe Ratio | -1.29 |
| Sortino | -5.53 |
| Treynor | -4.15 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -3.81 |