RRGAX
DWS RREEF Global Realty Securities-A
$6.73
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 173.411M |
| 52 Week High | 6.871 |
| 52 Week Low | 5.607 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | RRGAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 6.73 |
| Price Yesterday | 6.73 |
| Market Cap | 173.41 |
| YTD Return | -1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 6.87 |
|---|---|
| 52 Week Low | 5.61 |
| Market Cap | 173.41M |
| Shares Outstanding | 25.77M |
| Income Dividend Yield | 2.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 112.82% |
| One Months | 23.57% |
| Three Months | -2.62% |
| Six Months | 0.45% |
| Nine Months | 18.67% |
| One Year | 7.53% |
| Three Years | -4.75% |
| Five Years | 0.95% |
| Ten Years | 3.53% |
| YTD | -2.35% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.69% |
| Three Months | -0.65% |
| Six Months | 0.22% |
| Nine Months | 13.53% |
| One Year | 7.53% |
| Three Years | -13.53% |
| Five Years | 4.84% |
| Ten Years | 41.39% |
| YTD | -1.22% |
| Since Inception | 80.87% |
Yearly Returns
| 2024 | -1.22% |
|---|---|
| 2023 | 10.89% |
| 2022 | -26.72% |
| 2021 | 30.09% |
| 2020 | -4.43% |
| 2019 | 24.52% |
| 2018 | -4.40% |
| 2017 | 11.32% |
| 2016 | 3.04% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -19.19% |
|---|---|
| Beta | 0.91 |
| Correlation | 64.70% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 41.86% |
| Standard Deviation | 4.55% |
| Sharpe Ratio | -1.34 |
| Sortino | -5.55 |
| Treynor | 2.35 |
| Ulcer Index | 5.65 |
| Ulcer Performance Index | -3.75 |