RRREX
DWS RREEF Real Estate Securities-S
$19.10
-0.04 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Real Estate |
---|---|
Market Cap | 1009.259M |
52 Week High | 21.29 |
52 Week Low | 17.106 |
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Key Data
Symbol | RRREX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 19.1 |
Price Yesterday | 19.14 |
Market Cap | 1,009.26 |
YTD Return | -9.27% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 21.29 |
---|---|
52 Week Low | 17.11 |
Market Cap | 1,009.26M |
Shares Outstanding | 52.84M |
Income Dividend Yield | 2.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.20% |
Returns Annualized
One Day | -41.00% |
---|---|
Five Days | -92.19% |
One Months | -58.07% |
Three Months | -20.49% |
Six Months | 13.26% |
Nine Months | -4.67% |
One Year | -0.37% |
Three Years | -2.35% |
Five Years | 2.56% |
Ten Years | 5.56% |
YTD | -27.90% |
Since Inception | 6.53% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -4.93% |
One Month | -7.30% |
Three Months | -5.57% |
Six Months | 6.37% |
Nine Months | -3.54% |
One Year | -0.37% |
Three Years | -6.87% |
Five Years | 13.43% |
Ten Years | 71.55% |
YTD | -9.27% |
Since Inception | 231.08% |
Yearly Returns
2024 | -9.27% |
---|---|
2023 | 12.15% |
2022 | -27.41% |
2021 | 42.78% |
2020 | -5.00% |
2019 | 29.42% |
2018 | -3.28% |
2017 | 6.50% |
2016 | 6.64% |
2015 | 2.87% |
Risk against SP-DA
Alpha | -25.91% |
---|---|
Beta | 1.18 |
Correlation | 76.10% |
Downside Deviation | 4.08% |
Coefficient of determination | 57.91% |
Standard Deviation | 5.25% |
Sharpe Ratio | -1.26 |
Sortino | -5.62 |
Treynor | -4.89 |
Ulcer Index | 5.71 |
Ulcer Performance Index | -4.01 |