AAAAX
DWS RREEF Real Assets-A
$11.53
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 4270.816M |
| 52 Week High | 11.765 |
| 52 Week Low | 10.126 |
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Key Data
| Symbol | AAAAX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.53 |
| Price Yesterday | 11.55 |
| Market Cap | 4,270.82 |
| YTD Return | 2.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 11.77 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 4,270.82M |
| Shares Outstanding | 370.41M |
| Income Dividend Yield | 2.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -35.41% |
|---|---|
| Five Days | 62.19% |
| One Months | 12.11% |
| Three Months | -1.61% |
| Six Months | 6.51% |
| Nine Months | 15.66% |
| One Year | 6.66% |
| Three Years | -0.28% |
| Five Years | 4.70% |
| Ten Years | 3.80% |
| YTD | 4.04% |
| Since Inception | 3.39% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.91% |
| Three Months | -0.40% |
| Six Months | 3.15% |
| Nine Months | 11.39% |
| One Year | 6.65% |
| Three Years | -0.83% |
| Five Years | 25.72% |
| Ten Years | 45.07% |
| YTD | 2.06% |
| Since Inception | 75.79% |
Yearly Returns
| 2024 | 2.06% |
|---|---|
| 2023 | 2.30% |
| 2022 | -9.90% |
| 2021 | 23.46% |
| 2020 | 3.71% |
| 2019 | 21.43% |
| 2018 | -5.37% |
| 2017 | 14.66% |
| 2016 | 4.01% |
| 2015 | -9.71% |
Risk against SP-DA
| Alpha | -11.52% |
|---|---|
| Beta | 0.55 |
| Correlation | 56.33% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 31.73% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -2.03 |
| Sortino | -7.9 |
| Treynor | 2.33 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -5.37 |