REIIX
West Loop Realty-Inst
$12.99
0.02 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Real Estate |
|---|---|
| Market Cap | 20.567M |
| 52 Week High | 13.301 |
| 52 Week Low | 10.755 |
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Key Data
| Symbol | REIIX |
|---|---|
| Type | Mutual Fund |
| Category | Real Estate |
| Price | 12.99 |
| Price Yesterday | 12.97 |
| Market Cap | 20.57 |
| YTD Return | -1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 13.30 |
|---|---|
| 52 Week Low | 10.76 |
| Market Cap | 20.57M |
| Shares Outstanding | 1.58M |
| Income Dividend Yield | 1.87% |
| Long Term Dividend Yield | 0.56% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 47.50% |
|---|---|
| Five Days | 72.75% |
| One Months | 38.76% |
| Three Months | 8.02% |
| Six Months | -0.22% |
| Nine Months | 18.00% |
| One Year | 3.55% |
| Three Years | -2.73% |
| Five Years | 3.41% |
| Ten Years | 6.03% |
| YTD | -2.39% |
| Since Inception | 7.36% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 1.09% |
| One Month | 2.63% |
| Three Months | 1.91% |
| Six Months | -0.11% |
| Nine Months | 13.05% |
| One Year | 3.55% |
| Three Years | -7.93% |
| Five Years | 18.18% |
| Ten Years | 79.35% |
| YTD | -1.24% |
| Since Inception | 110.47% |
Yearly Returns
| 2024 | -1.24% |
|---|---|
| 2023 | 13.32% |
| 2022 | -25.97% |
| 2021 | 39.71% |
| 2020 | -2.92% |
| 2019 | 29.86% |
| 2018 | -8.90% |
| 2017 | 7.28% |
| 2016 | 8.02% |
| 2015 | 4.67% |
Risk against SP-DA
| Alpha | -23.92% |
|---|---|
| Beta | 0.95 |
| Correlation | 59.24% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 35.09% |
| Standard Deviation | 5.14% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.88 |
| Treynor | -1.93 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -3.62 |