RRRAX
DWS RREEF Real Estate Securities-A
$19.29
-0.02 (-0.10%)
Currency in USD / Last Updated: 4/26/2024
| Category | Real Estate |
|---|---|
| Market Cap | 1026.65M |
| 52 Week High | 21.163 |
| 52 Week Low | 17.008 |
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Key Data
| Symbol | RRRAX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 19.29 |
| Price Yesterday | 19.31 |
| Market Cap | 1,026.65 |
| YTD Return | -7.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 21.16 |
|---|---|
| 52 Week Low | 17.01 |
| Market Cap | 1,026.65M |
| Shares Outstanding | 53.22M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -23.00% |
|---|---|
| Five Days | 88.07% |
| One Months | -41.39% |
| Three Months | -16.16% |
| Six Months | 23.22% |
| Nine Months | -5.09% |
| One Year | 3.22% |
| Three Years | -2.71% |
| Five Years | 2.27% |
| Ten Years | 5.46% |
| YTD | -22.27% |
| Since Inception | 8.50% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.26% |
| One Month | -4.55% |
| Three Months | -4.31% |
| Six Months | 10.90% |
| Nine Months | -3.86% |
| One Year | 3.22% |
| Three Years | -7.90% |
| Five Years | 11.86% |
| Ten Years | 70.00% |
| YTD | -7.77% |
| Since Inception | 481.20% |
Yearly Returns
| 2024 | -7.77% |
|---|---|
| 2023 | 11.90% |
| 2022 | -27.63% |
| 2021 | 42.52% |
| 2020 | -5.20% |
| 2019 | 29.12% |
| 2018 | -3.49% |
| 2017 | 6.12% |
| 2016 | 6.35% |
| 2015 | 2.58% |
Risk against SP-DA
| Alpha | -29.85% |
|---|---|
| Beta | 1.24 |
| Correlation | 80.45% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 64.72% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.91 |
| Treynor | -1.74 |
| Ulcer Index | 5.9 |
| Ulcer Performance Index | -4.16 |