AAASX
DWS RREEF Real Assets-S
$11.44
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 4271.055M |
| 52 Week High | 11.671 |
| 52 Week Low | 10.032 |
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Key Data
| Symbol | AAASX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.44 |
| Price Yesterday | 11.46 |
| Market Cap | 4,271.06 |
| YTD Return | 2.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 11.67 |
|---|---|
| 52 Week Low | 10.03 |
| Market Cap | 4,271.06M |
| Shares Outstanding | 373.34M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | -35.64% |
|---|---|
| Five Days | 70.23% |
| One Months | 12.58% |
| Three Months | -1.48% |
| Six Months | 6.84% |
| Nine Months | 15.86% |
| One Year | 6.85% |
| Three Years | -0.09% |
| Five Years | 4.86% |
| Ten Years | 3.96% |
| YTD | 4.33% |
| Since Inception | 3.56% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.06% |
| One Month | 0.94% |
| Three Months | -0.37% |
| Six Months | 3.31% |
| Nine Months | 11.53% |
| One Year | 6.85% |
| Three Years | -0.27% |
| Five Years | 26.67% |
| Ten Years | 47.25% |
| YTD | 2.21% |
| Since Inception | 80.70% |
Yearly Returns
| 2024 | 2.21% |
|---|---|
| 2023 | 2.36% |
| 2022 | -9.71% |
| 2021 | 23.63% |
| 2020 | 3.88% |
| 2019 | 21.54% |
| 2018 | -5.18% |
| 2017 | 14.83% |
| 2016 | 4.20% |
| 2015 | -9.66% |
Risk against SP-DA
| Alpha | -11.51% |
|---|---|
| Beta | 0.56 |
| Correlation | 57.00% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 32.49% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -2.01 |
| Sortino | -7.91 |
| Treynor | 2.65 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -5.33 |