RRRRX
DWS RREEF Real Estate Securities-Inst
$19.38
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | Real Estate |
---|---|
Market Cap | 1033.57M |
52 Week High | 21.094 |
52 Week Low | 16.947 |
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Key Data
Symbol | RRRRX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 19.38 |
Price Yesterday | 19.39 |
Market Cap | 1,033.57 |
YTD Return | -7.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 21.09 |
---|---|
52 Week Low | 16.95 |
Market Cap | 1,033.57M |
Shares Outstanding | 53.33M |
Income Dividend Yield | 2.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.28% |
Returns Annualized
One Day | -12.20% |
---|---|
Five Days | 202.03% |
One Months | -44.46% |
Three Months | -10.62% |
Six Months | 26.00% |
Nine Months | -4.34% |
One Year | 2.59% |
Three Years | -1.97% |
Five Years | 2.93% |
Ten Years | 5.86% |
YTD | -20.89% |
Since Inception | 9.48% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 2.22% |
One Month | -5.00% |
Three Months | -2.76% |
Six Months | 12.13% |
Nine Months | -3.28% |
One Year | 2.59% |
Three Years | -5.79% |
Five Years | 15.52% |
Ten Years | 76.49% |
YTD | -7.08% |
Since Inception | 761.72% |
Yearly Returns
2024 | -7.08% |
---|---|
2023 | 12.35% |
2022 | -27.35% |
2021 | 43.03% |
2020 | -4.88% |
2019 | 29.60% |
2018 | -3.19% |
2017 | 6.50% |
2016 | 6.69% |
2015 | 2.95% |
Risk against SP-DA
Alpha | -25.97% |
---|---|
Beta | 1.21 |
Correlation | 78.84% |
Downside Deviation | 4.15% |
Coefficient of determination | 62.15% |
Standard Deviation | 5.26% |
Sharpe Ratio | -1.2 |
Sortino | -5.29 |
Treynor | -2.31 |
Ulcer Index | 5.8 |
Ulcer Performance Index | -3.79 |