RRRZX
DWS RREEF Real Estate Securities-R6
$19.28
-0.11 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Real Estate |
---|---|
Market Cap | 1027.707M |
52 Week High | 21.1 |
52 Week Low | 16.95 |
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Key Data
Symbol | RRRZX |
---|---|
Type | Mutual Fund |
Category | Real Estate |
Price | 19.28 |
Price Yesterday | 19.39 |
Market Cap | 1,027.71 |
YTD Return | -7.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 21.10 |
---|---|
52 Week Low | 16.95 |
Market Cap | 1,027.71M |
Shares Outstanding | 53.30M |
Income Dividend Yield | 2.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | -76.19% |
---|---|
Five Days | 145.38% |
One Months | -44.63% |
Three Months | -16.46% |
Six Months | 29.68% |
Nine Months | -3.84% |
One Year | 2.94% |
Three Years | -2.07% |
Five Years | 2.90% |
Ten Years | -999 |
YTD | -22.02% |
Since Inception | 5.36% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 1.80% |
One Month | -5.02% |
Three Months | -4.39% |
Six Months | 13.75% |
Nine Months | -2.91% |
One Year | 2.94% |
Three Years | -6.08% |
Five Years | 15.32% |
Ten Years | -999 |
YTD | -7.58% |
Since Inception | 65.42% |
Yearly Returns
2024 | -7.58% |
---|---|
2023 | 12.44% |
2022 | -27.27% |
2021 | 43.12% |
2020 | -4.74% |
2019 | 29.67% |
2018 | -3.08% |
2017 | 6.62% |
2016 | 6.84% |
2015 | 3.03% |
Risk against SP-DA
Alpha | -27.74% |
---|---|
Beta | 1.23 |
Correlation | 79.32% |
Downside Deviation | 4.15% |
Coefficient of determination | 62.92% |
Standard Deviation | 5.27% |
Sharpe Ratio | -1.26 |
Sortino | -5.55 |
Treynor | -1.98 |
Ulcer Index | 5.81 |
Ulcer Performance Index | -3.96 |