TOLSX
DWS RREEF Global Infrastructure-S
$14.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 860.403M |
| 52 Week High | 15.105 |
| 52 Week Low | 12.709 |
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Key Data
| Symbol | TOLSX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 14.63 |
| Price Yesterday | 14.63 |
| Market Cap | 860.40 |
| YTD Return | -0.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 15.11 |
|---|---|
| 52 Week Low | 12.71 |
| Market Cap | 860.40M |
| Shares Outstanding | 58.81M |
| Income Dividend Yield | 2.46% |
| Long Term Dividend Yield | 0.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 366.73% |
| One Months | -7.51% |
| Three Months | 9.38% |
| Six Months | 26.23% |
| Nine Months | -1.60% |
| One Year | -2.33% |
| Three Years | 1.25% |
| Five Years | 4.23% |
| Ten Years | 3.91% |
| YTD | -2.63% |
| Since Inception | 6.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.10% |
| One Month | -0.68% |
| Three Months | 2.26% |
| Six Months | 12.24% |
| Nine Months | -1.21% |
| One Year | -2.33% |
| Three Years | 3.79% |
| Five Years | 22.99% |
| Ten Years | 46.61% |
| YTD | -0.84% |
| Since Inception | 151.55% |
Yearly Returns
| 2024 | -0.84% |
|---|---|
| 2023 | 1.85% |
| 2022 | -7.76% |
| 2021 | 20.29% |
| 2020 | -2.10% |
| 2019 | 29.15% |
| 2018 | -11.05% |
| 2017 | 13.46% |
| 2016 | 8.32% |
| 2015 | -14.21% |
Risk against SP-DA
| Alpha | -22.79% |
|---|---|
| Beta | 0.73 |
| Correlation | 67.13% |
| Downside Deviation | 3.85% |
| Coefficient of determination | 45.07% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -2.2 |
| Sortino | -7.36 |
| Treynor | -10.52 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -4.3 |