REIZX
Third Avenue Intn'l Realty Val-Z
$12.48
0.03 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 63.796M |
| 52 Week High | 13.08 |
| 52 Week Low | 10.529 |
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Key Data
| Symbol | REIZX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.48 |
| Price Yesterday | 12.45 |
| Market Cap | 63.80 |
| YTD Return | -1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 25000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 13.08 |
|---|---|
| 52 Week Low | 10.53 |
| Market Cap | 63.80M |
| Shares Outstanding | 5.11M |
| Income Dividend Yield | 2.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.77% |
Returns Annualized
| One Day | 83.51% |
|---|---|
| Five Days | 227.45% |
| One Months | -1.01% |
| Three Months | -3.82% |
| Six Months | 0.49% |
| Nine Months | 17.51% |
| One Year | 6.09% |
| Three Years | -1.63% |
| Five Years | 4.43% |
| Ten Years | -999 |
| YTD | -3.48% |
| Since Inception | 3.95% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 2.38% |
| One Month | -0.08% |
| Three Months | -0.95% |
| Six Months | 0.24% |
| Nine Months | 12.71% |
| One Year | 6.09% |
| Three Years | -4.78% |
| Five Years | 24.12% |
| Ten Years | -999 |
| YTD | -1.81% |
| Since Inception | 27.17% |
Yearly Returns
| 2024 | -1.81% |
|---|---|
| 2023 | 13.88% |
| 2022 | -18.28% |
| 2021 | 18.83% |
| 2020 | 4.98% |
| 2019 | 21.44% |
| 2018 | -8.14% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.80% |
|---|---|
| Beta | 0.58 |
| Correlation | 44.90% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 20.16% |
| Standard Deviation | 4.15% |
| Sharpe Ratio | -1.57 |
| Sortino | -6.07 |
| Treynor | 1.23 |
| Ulcer Index | 5.68 |
| Ulcer Performance Index | -3.98 |