TOLLX
DWS RREEF Global Infrastructure-A
$14.85
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 821.873M |
| 52 Week High | 15.282 |
| 52 Week Low | 12.542 |
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Key Data
| Symbol | TOLLX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 14.85 |
| Price Yesterday | 14.87 |
| Market Cap | 821.87 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 15.28 |
|---|---|
| 52 Week Low | 12.54 |
| Market Cap | 821.87M |
| Shares Outstanding | 55.35M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 1.11% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | -28.79% |
|---|---|
| Five Days | 78.76% |
| One Months | 4.26% |
| Three Months | 8.78% |
| Six Months | 4.75% |
| Nine Months | 20.90% |
| One Year | 4.34% |
| Three Years | -0.04% |
| Five Years | 3.45% |
| Ten Years | 3.34% |
| YTD | 4.11% |
| Since Inception | 5.93% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.16% |
| One Month | 0.33% |
| Three Months | 2.09% |
| Six Months | 2.31% |
| Nine Months | 15.11% |
| One Year | 4.33% |
| Three Years | -0.11% |
| Five Years | 18.45% |
| Ten Years | 38.79% |
| YTD | 2.10% |
| Since Inception | 151.44% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 1.70% |
| 2022 | -7.98% |
| 2021 | 20.16% |
| 2020 | -2.24% |
| 2019 | 28.91% |
| 2018 | -11.24% |
| 2017 | 13.23% |
| 2016 | 8.11% |
| 2015 | -14.40% |
Risk against SP-DA
| Alpha | -12.96% |
|---|---|
| Beta | 0.51 |
| Correlation | 43.83% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 19.21% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.62 |
| Treynor | -2.04 |
| Ulcer Index | 5.45 |
| Ulcer Performance Index | -4.47 |