TOLLX
DWS RREEF Global Infrastructure-A
$14.69
0.02 (0.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 860.296M |
| 52 Week High | 15.187 |
| 52 Week Low | 12.778 |
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Key Data
| Symbol | TOLLX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 14.69 |
| Price Yesterday | 14.67 |
| Market Cap | 860.30 |
| YTD Return | -0.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 15.19 |
|---|---|
| 52 Week Low | 12.78 |
| Market Cap | 860.30M |
| Shares Outstanding | 58.56M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 41.01% |
|---|---|
| Five Days | 473.77% |
| One Months | -5.30% |
| Three Months | 15.13% |
| Six Months | 25.35% |
| Nine Months | -2.00% |
| One Year | -3.21% |
| Three Years | 1.10% |
| Five Years | 4.06% |
| Ten Years | 3.70% |
| YTD | -2.75% |
| Since Inception | 5.81% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 3.52% |
| One Month | -0.47% |
| Three Months | 3.58% |
| Six Months | 11.85% |
| Nine Months | -1.51% |
| One Year | -3.21% |
| Three Years | 3.32% |
| Five Years | 21.99% |
| Ten Years | 43.64% |
| YTD | -0.87% |
| Since Inception | 144.10% |
Yearly Returns
| 2024 | -0.87% |
|---|---|
| 2023 | 1.70% |
| 2022 | -7.98% |
| 2021 | 20.16% |
| 2020 | -2.23% |
| 2019 | 28.91% |
| 2018 | -11.24% |
| 2017 | 13.23% |
| 2016 | 8.12% |
| 2015 | -14.40% |
Risk against SP-DA
| Alpha | -22.65% |
|---|---|
| Beta | 0.73 |
| Correlation | 67.82% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 45.99% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -2.16 |
| Sortino | -7.16 |
| Treynor | -11.71 |
| Ulcer Index | 6.61 |
| Ulcer Performance Index | -4.2 |