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TOLLX

DWS RREEF Global Infrastructure-A

$14.26 0.07 (0.49%)
Currency in USD / Last Updated: 4/18/2024
Category Infrastructure
Market Cap 835.114M
52 Week High 15.187
52 Week Low 12.778
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Key Data
Symbol TOLLX
Type Mutual Fund
Category Infrastructure
Price 14.26
Price Yesterday 14.19
Market Cap 835.11
YTD Return -3.77%
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 835.11M
Shares Outstanding 58.56M
Income Dividend Yield 2.38%
Long Term Dividend Yield 0.42%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.81%
Returns Annualized
One Day 246.02%
Five Days -55.39%
One Months -27.69%
Three Months -1.97%
Six Months 14.72%
Nine Months -3.33%
One Year -5.62%
Three Years 0.16%
Five Years 3.56%
Ten Years 3.43%
YTD -12.13%
Since Inception 5.62%
Returns Total
One Day 0.49%
Five Days -1.59%
One Month -2.79%
Three Months -0.50%
Six Months 7.04%
Nine Months -2.52%
One Year -5.62%
Three Years 0.47%
Five Years 19.06%
Ten Years 40.02%
YTD -3.77%
Since Inception 136.96%
Yearly Returns
2024 -3.77%
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 -22.46%
Beta 0.67
Correlation 61.68%
Downside Deviation 3.93%
Coefficient of determination 38.05%
Standard Deviation 3.68%
Sharpe Ratio -2.21
Sortino -7.17
Treynor -16.47
Ulcer Index 6.59
Ulcer Performance Index -4.27

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