TOLIX
DWS RREEF Global Infrastructure-Inst
$14.18
0.06 (0.42%)
Currency in USD / Last Updated: 4/18/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 834.526M |
| 52 Week High | 15.071 |
| 52 Week Low | 12.693 |
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Key Data
| Symbol | TOLIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 14.18 |
| Price Yesterday | 14.12 |
| Market Cap | 834.53 |
| YTD Return | -3.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 15.07 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 834.53M |
| Shares Outstanding | 58.85M |
| Income Dividend Yield | 2.64% |
| Long Term Dividend Yield | 0.43% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | 191.43% |
|---|---|
| Five Days | -55.59% |
| One Months | -27.94% |
| Three Months | -1.76% |
| Six Months | 14.90% |
| Nine Months | -3.21% |
| One Year | -5.43% |
| Three Years | 0.38% |
| Five Years | 3.80% |
| Ten Years | 3.70% |
| YTD | -12.01% |
| Since Inception | 5.89% |
Returns Total
| One Day | 0.42% |
|---|---|
| Five Days | -1.60% |
| One Month | -2.82% |
| Three Months | -0.44% |
| Six Months | 7.12% |
| Nine Months | -2.43% |
| One Year | -5.42% |
| Three Years | 1.15% |
| Five Years | 20.46% |
| Ten Years | 43.64% |
| YTD | -3.73% |
| Since Inception | 146.87% |
Yearly Returns
| 2024 | -3.73% |
|---|---|
| 2023 | 1.94% |
| 2022 | -7.73% |
| 2021 | 20.42% |
| 2020 | -1.95% |
| 2019 | 29.21% |
| 2018 | -11.06% |
| 2017 | 13.60% |
| 2016 | 8.39% |
| 2015 | -14.10% |
Risk against SP-DA
| Alpha | -22.35% |
|---|---|
| Beta | 0.67 |
| Correlation | 62.07% |
| Downside Deviation | 3.91% |
| Coefficient of determination | 38.53% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -2.19 |
| Sortino | -7.15 |
| Treynor | -16.06 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -4.3 |