RRRSX
DWS RREEF Real Estate Securities-R
$19.05
0.08 (0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | Real Estate |
---|---|
Market Cap | 1013.877M |
52 Week High | 21.18 |
52 Week Low | 17.034 |
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Key Data
Symbol | RRRSX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 19.05 |
Price Yesterday | 18.97 |
Market Cap | 1,013.88 |
YTD Return | -9.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0129 |
Overview
52 Week High | 21.18 |
---|---|
52 Week Low | 17.03 |
Market Cap | 1,013.88M |
Shares Outstanding | 53.22M |
Income Dividend Yield | 1.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.62% |
Returns Annualized
One Day | 189.08% |
---|---|
Five Days | -83.81% |
One Months | -56.71% |
Three Months | -23.12% |
Six Months | 19.22% |
Nine Months | -6.03% |
One Year | -0.98% |
Three Years | -2.78% |
Five Years | 2.10% |
Ten Years | 4.09% |
YTD | -26.96% |
Since Inception | 6.71% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | -3.54% |
One Month | -7.04% |
Three Months | -6.36% |
Six Months | 9.10% |
Nine Months | -4.57% |
One Year | -0.98% |
Three Years | -8.11% |
Five Years | 10.90% |
Ten Years | 49.22% |
YTD | -9.03% |
Since Inception | 278.28% |
Yearly Returns
2024 | -9.03% |
---|---|
2023 | 11.56% |
2022 | -27.81% |
2021 | 42.09% |
2020 | -5.50% |
2019 | 28.72% |
2018 | -3.79% |
2017 | 5.77% |
2016 | -2.90% |
2015 | 2.24% |
Risk against SP-DA
Alpha | -26.40% |
---|---|
Beta | 1.25 |
Correlation | 81.09% |
Downside Deviation | 4.11% |
Coefficient of determination | 65.75% |
Standard Deviation | 5.24% |
Sharpe Ratio | -1.24 |
Sortino | -5.46 |
Treynor | -5.11 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -3.86 |